CAPSTONE ASSET MANAGEMENT CO

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Carla Homer - Vice President, Chief Compliance Officer
Location
Houston, TX
Holdings as of
30 Jun 2014
Value $
$3,122,852,000
Num holdings
1,657
Filing time
11 Jul 2014, 16:54:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FIDELITY COLCHESTER STR TR MMK, MSFT, XOM, FIDELITY SALEM STREET TRUST CO, and AAPL.
Previous filing
Q1 2014 - 22 Apr 2014
Next filing
Q3 2014 - 14 Oct 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carla Homer Vice President, Chief Compliance Officer Houston, Texas 11 Jul 2014