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 103
Decreased Positions 100
Positions with Activity 203
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,676

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.56%
Conglomerates 0.14%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.29%
Energy 0.03%
Financial 73.24%
Healthcare 6.12%
Services 6.36%
Technology 3.21%
Transportation 0.73%
Utilities 0.99%

214 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 158,562 1,728 1.10 1,674,897
SPDR S&P 500 ETF TR TR UNIT 157,527 -25,863 (14.1) 810,073
ISHARES TR S&P 500 GRWT ETF 156,772 -10,545 (6.3) 1,431,705
POWERSHARES QQQ TRUST UNIT SER 1 140,902 11,573 8.95 1,367,586
ISHARES TR CORE S&P500 ETF 118,899 -7,784 (6.15) 607,620
ISHARES TR NASDQ BIOTEC ETF 114,547 -5,757 (4.79) 335,178
ISHARES TR RUSSELL 2000 ETF 108,927 14,198 14.99 968,411
ISHARES US HOME CONS ETF 106,119 6,080 6.08 3,924,515
ISHARES TR US HLTHCARE ETF 100,568 12,624 14.36 667,027
VANGUARD INDEX FDS MCAP GR IDXVIP 89,456 9,459 11.82 893,131
ISHARES MSCI JAPAN ETF 84,896 9,502 12.60 7,056,996
SELECT SECTOR SPDR TR SBI INT-INDS 77,032 -24,774 (24.34) 1,524,472
SELECT SECTOR SPDR TR SBI INT-FINL 76,851 30,883 67.18 3,316,829
VALEANT PHARMACEUTICALS INTL I COM 69,433 -7,163 (9.35) 305,550
SELECT SECTOR SPDR TR TECHNOLOGY 64,513 5,183 8.74 1,629,124
STARBUCKS CORP COM 56,542 -2,058 (3.51) 1,047,841
SELECT SECTOR SPDR TR SBI HEALTHCARE 56,537 4,371 8.38 797,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 53,968 -6,356 (10.54) 213,717
ISHARES TR RUS 1000 VAL ETF 53,572 -93,395 (63.55) 567,136
LOWES COS INC COM 52,175 -5,896 (10.15) 758,910