CHURCHILL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 53
Increased Positions 125
Decreased Positions 101
Positions with Activity 226
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,232

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.54%
Conglomerates 0.01%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.54%
Energy 6.27%
Financial 73.26%
Healthcare 3.54%
Services 3.01%
Technology 5.98%
Transportation 0.39%
Utilities 2.14%

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 222,979 -15,154 (6.36) 855,704
SPDR S&P 500 ETF TR TR UNIT 211,484 -9,278 (4.2) 1,056,680
ISHARES TR NASDQ BIOTEC ETF 162,999 4,480 2.83 594,625
ISHARES TR RUS 1000 VAL ETF 143,492 30,811 27.34 1,402,383
ISHARES TR RUS 2000 VAL ETF 136,380 7,748 6.02 1,362,577
ISHARES TR RUS MDCP VAL ETF 131,951 28,571 27.64 1,815,003
ISHARES TR RUSSELL 2000 ETF 99,966 -9,090 (8.34) 862,447
SCHLUMBERGER LTD COM 89,218 89,218 New 809,891
POWERSHARES QQQ TRUST UNIT SER 1 88,434 -33,866 (27.69) 889,584
ISHARES U.S. AER&DEF ETF 84,440 70,281 496.38 778,178
MARKET VECTORS ETF TR OIL SVCS ETF 81,730 81,730 New 1,491,698
SELECT SECTOR SPDR TR SBI INT-FINL 67,912 -3,529 (4.94) 2,920,943
BIOGEN IDEC INC COM 49,403 -4,279 (7.97) 144,775
SELECT SECTOR SPDR TR TECHNOLOGY 27,648 -3,711 (11.83) 689,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 26,394 781 3.05 414,799
FIRST TR MID CAP CORE ALPHADEX COM SHS 26,389 10,887 70.24 498,263
GOOGLE INC CL A 24,135 -4,674 (16.23) 41,589
GOOGLE INC CL C 23,645 -4,613 (16.32) 41,540
SELECT SECTOR SPDR TR SBI CONS DISCR 17,843 -1,919 (9.71) 259,235
SELECT SECTOR SPDR TR SBI INT-INDS 16,774 1,204 7.73 310,235