CHURCHILL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 214
New Positions 35
Increased Positions 104
Decreased Positions 99
Positions with Activity 203
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,889

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.57%
Conglomerates 0.15%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.22%
Energy 0.03%
Financial 73.2%
Healthcare 6.3%
Services 6.33%
Technology 3.16%
Transportation 0.74%
Utilities 0.94%

214 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 170,739 -28,033 (14.1) 810,073
ISHARES TR RUS 1000 GRW ETF 170,538 1,858 1.10 1,674,897
ISHARES TR S&P 500 GRWT ETF 168,927 -11,363 (6.3) 1,431,705
POWERSHARES QQQ TRUST UNIT SER 1 152,554 12,531 8.95 1,367,586
ISHARES TR CORE S&P500 ETF 128,809 -8,433 (6.15) 607,620
ISHARES TR NASDQ BIOTEC ETF 126,506 -6,358 (4.79) 335,178
ISHARES TR RUSSELL 2000 ETF 118,088 15,392 14.99 968,411
ISHARES US HOME CONS ETF 109,847 6,293 6.08 3,924,515
ISHARES TR US HLTHCARE ETF 108,205 13,583 14.36 667,027
VANGUARD INDEX FDS MCAP GR IDXVIP 96,297 10,182 11.82 893,131
ISHARES MSCI JAPAN ETF 90,400 10,118 12.60 7,056,996
SELECT SECTOR SPDR TR SBI INT-FINL 83,883 33,708 67.18 3,316,829
SELECT SECTOR SPDR TR SBI INT-INDS 82,809 -26,632 (24.34) 1,524,472
VALEANT PHARMACEUTICALS INTL I COM 77,986 -8,046 (9.35) 305,550
SELECT SECTOR SPDR TR TECHNOLOGY 69,466 5,581 8.74 1,629,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 60,845 4,704 8.38 797,866
STARBUCKS CORP COM 60,261 -2,193 (3.51) 1,047,841
ISHARES TR RUS 1000 VAL ETF 58,619 -102,194 (63.55) 567,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 58,227 -6,858 (10.54) 213,717
LOWES COS INC COM 52,167 -5,895 (10.15) 758,910