Capstone Asset Management Company

Capstone Asset Management Company as of Sept. 30, 2011

Portfolio Holdings for Capstone Asset Management Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 24.6 $20M 708k 28.52
Abbott Laboratories (ABT) 16.0 $13M 256k 51.14
3M Company (MMM) 9.9 $8.1M 113k 71.79
Allergan 5.8 $4.8M 58k 82.37
Accenture (ACN) 4.2 $3.4M 65k 52.68
Air Products & Chemicals (APD) 3.5 $2.9M 38k 76.38
AFLAC Incorporated (AFL) 3.5 $2.8M 81k 34.95
AGL Resources 2.9 $2.4M 58k 40.75
Ace Limited Cmn 2.7 $2.2M 36k 60.61
Abb (ABBNY) 2.5 $2.0M 118k 17.08
Aetna 2.2 $1.8M 50k 36.34
Allstate Corporation (ALL) 1.8 $1.5M 63k 23.68
Adobe Systems Incorporated (ADBE) 1.6 $1.3M 55k 24.16
Agilent Technologies Inc C ommon (A) 1.5 $1.3M 40k 31.26
Alcoa 1.2 $999k 104k 9.57
AES Corporation (AES) 0.9 $752k 77k 9.76
Agnico (AEM) 0.8 $660k 11k 59.56
Agrium 0.8 $628k 9.4k 66.71
Align Technology (ALGN) 0.8 $614k 41k 15.17
Akamai Technologies (AKAM) 0.7 $562k 28k 19.87
Airgas 0.7 $550k 8.6k 63.86
Actuant Corporation 0.7 $545k 28k 19.77
Abercrombie & Fitch (ANF) 0.6 $517k 8.4k 61.58
Air Methods Corporation 0.6 $517k 8.1k 63.67
Allete (ALE) 0.6 $454k 12k 36.64
Advanced Micro Devices (AMD) 0.5 $439k 86k 5.08
Allegiant Travel Company (ALGT) 0.5 $443k 9.4k 47.08
ABM Industries (ABM) 0.5 $420k 22k 19.04
Alpha Natural Resources 0.5 $384k 22k 17.70
Allegheny Technologies Incorporated (ATI) 0.5 $365k 9.9k 37.04
Alliance Data Systems Corporation (BFH) 0.4 $352k 3.8k 92.63
Acadia Realty Trust (AKR) 0.4 $352k 19k 18.71
Advance Auto Parts (AAP) 0.4 $333k 5.7k 58.12
Abaxis 0.4 $329k 14k 22.88
Allscripts Healthcare Solutions (MDRX) 0.4 $320k 18k 18.01
Albemarle Corporation (ALB) 0.4 $319k 7.9k 40.38
Agilysys (AGYS) 0.4 $312k 44k 7.13
Aar (AIR) 0.4 $292k 18k 16.66
Alexion Pharmaceuticals 0.3 $287k 4.5k 64.06
Alcatel-Lucent 0.3 $291k 103k 2.83
Affiliated Managers (AMG) 0.3 $260k 3.3k 78.08
Alliant Energy Corporation (LNT) 0.3 $265k 6.9k 38.63
Aegon 0.3 $254k 63k 4.05
Alexandria Real Estate Equities (ARE) 0.3 $236k 3.9k 61.30
Atmi 0.3 $214k 14k 15.81
Albany International (AIN) 0.2 $208k 11k 18.25
AeroVironment (AVAV) 0.2 $205k 7.3k 28.12
Advanced Energy Industries (AEIS) 0.2 $145k 17k 8.64
Affymetrix 0.2 $139k 28k 4.90
Aeropostale 0.1 $112k 10k 10.80
AK Steel Holding Corporation 0.1 $113k 17k 6.55