CHURCHILL MANAGEMENT CORP Information

5900 WILSHIRE BLVD, LOS ANGELES, California, 90036, (323) 937-7110

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 33
Increased Positions 86
Decreased Positions 112
Positions with Activity 198
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,988

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.34%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.91%
Energy 0.03%
Financial 70.22%
Healthcare 6.27%
Services 7.89%
Technology 4.52%
Transportation 0.98%
Utilities 1.84%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 199,602 -19,987 (9.1) 943,074
ISHARES TR S&P 500 GRWT ETF 179,022 -63,199 (26.09) 1,528,010
ISHARES TR RUS 1000 GRW ETF 168,448 11,649 7.43 1,656,647
ISHARES TR RUS 1000 VAL ETF 163,458 -850 (0.52) 1,555,858
POWERSHARES QQQ TRUST UNIT SER 1 138,756 25,586 22.61 1,255,255
ISHARES TR CORE S&P500 ETF 137,948 -24,003 (14.82) 647,401
ISHARES TR NASDQ BIOTEC ETF 128,031 -2,360 (1.81) 352,024
SELECT SECTOR SPDR TR SBI INT-INDS 113,471 -28,426 (20.03) 2,014,754
ISHARES TR RUSSELL 2000 ETF 105,998 31,051 41.43 842,186
ISHARES US HOME CONS ETF 99,817 99,817 New 3,699,681
ISHARES TR US HLTHCARE ETF 92,167 92,167 New 583,296
VANGUARD INDEX FDS MCAP GR IDXVIP 87,250 27,531 46.10 798,697
ISHARES MSCI JAPAN ETF 83,416 83,416 New 6,267,164
VALEANT PHARMACEUTICALS INTL I COM 70,927 -23,551 (24.93) 337,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 66,676 -27,157 (28.94) 238,889
SELECT SECTOR SPDR TR TECHNOLOGY 64,619 17,537 37.25 1,498,240
LOWES COS INC COM 61,796 -21,813 (26.09) 844,675
STARBUCKS CORP COM 56,297 50,214 825.40 1,085,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 54,765 13,816 33.74 736,188
SELECT SECTOR SPDR TR SBI INT-FINL 48,170 -22,314 (31.66) 1,983,955


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