Capstone Asset Management Company

Capstone Asset Management Company as of Dec. 31, 2011

Portfolio Holdings for Capstone Asset Management Company

Capstone Asset Management Company holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 22.5 $21M 690k 30.24
Abbott Laboratories (ABT) 17.6 $16M 290k 56.23
3M Company (MMM) 10.2 $9.4M 115k 81.73
Accenture (ACN) 6.8 $6.3M 118k 53.23
Allergan 5.6 $5.2M 59k 87.74
AFLAC Incorporated (AFL) 4.1 $3.8M 87k 43.26
Air Products & Chemicals (APD) 3.6 $3.3M 39k 85.19
AGL Resources 2.9 $2.7M 64k 42.26
Ace Limited Cmn 2.6 $2.5M 35k 70.12
Abb (ABBNY) 2.4 $2.2M 118k 18.83
Aetna 1.7 $1.6M 37k 42.20
Adobe Systems Incorporated (ADBE) 1.6 $1.5M 52k 28.27
Agilent Technologies Inc C ommon (A) 1.4 $1.3M 36k 34.94
Alcoa 1.2 $1.1M 128k 8.65
Align Technology (ALGN) 0.8 $779k 33k 23.71
Akamai Technologies (AKAM) 0.8 $741k 23k 32.28
AES Corporation (AES) 0.8 $716k 61k 11.84
Airgas 0.7 $655k 8.4k 78.05
Actuant Corporation 0.7 $647k 29k 22.69
Agrium 0.7 $618k 9.2k 67.14
Allete (ALE) 0.7 $610k 15k 41.98
Air Methods Corporation 0.7 $602k 7.1k 84.43
Allegiant Travel Company (ALGT) 0.6 $563k 11k 53.36
ABM Industries (ABM) 0.5 $487k 24k 20.62
Alliance Data Systems Corporation (BFH) 0.5 $462k 4.5k 103.82
Allegheny Technologies Incorporated (ATI) 0.5 $457k 9.6k 47.83
Advance Auto Parts (AAP) 0.5 $444k 6.4k 69.59
Albemarle Corporation (ALB) 0.5 $433k 8.4k 51.49
Aar (AIR) 0.5 $429k 22k 19.16
Agnico (AEM) 0.4 $400k 11k 36.36
Acadia Realty Trust (AKR) 0.4 $395k 20k 20.12
Abercrombie & Fitch (ANF) 0.4 $390k 8.0k 48.84
Abaxis 0.4 $372k 13k 27.68
AeroVironment (AVAV) 0.4 $333k 11k 31.47
Alexion Pharmaceuticals 0.3 $327k 4.6k 71.40
Affiliated Managers (AMG) 0.3 $317k 3.3k 96.06
Advanced Micro Devices (AMD) 0.3 $313k 58k 5.40
Alliant Energy Corporation (LNT) 0.3 $310k 7.0k 44.10
Aegion 0.3 $307k 20k 15.36
Albany International (AIN) 0.3 $274k 12k 23.12
Atmi 0.3 $279k 14k 20.03
AGCO Corporation (AGCO) 0.3 $265k 6.2k 43.02
Allscripts Healthcare Solutions (MDRX) 0.3 $270k 14k 18.96
Aegon 0.3 $258k 64k 4.03
Alexandria Real Estate Equities (ARE) 0.3 $252k 3.7k 68.85
Advanced Energy Industries (AEIS) 0.2 $220k 21k 10.73
Alaska Air (ALK) 0.2 $219k 2.9k 75.00
AK Steel Holding Corporation 0.2 $226k 27k 8.27
AECOM Technology Corporation (ACM) 0.2 $226k 11k 20.53
Alcatel-Lucent 0.2 $160k 103k 1.56
Affymetrix 0.1 $116k 28k 4.09