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) 2,198

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.6%
Energy 6.54%
Financial 73.01%
Healthcare 3.45%
Services 2.98%
Technology 5.99%
Transportation 0.38%
Utilities 2.22%

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 219,873 -14,942 (6.36) 855,704
SPDR S&P 500 ETF TR TR UNIT 207,469 -9,102 (4.2) 1,056,680
ISHARES NASDQ BIOTEC ETF 151,915 4,175 2.83 594,625
ISHARES RUS 1000 VAL ETF 141,402 30,362 27.34 1,402,383
ISHARES RUS 2000 VAL ETF 137,048 7,786 6.02 1,362,577
ISHARES RUS MDCP VAL ETF 130,245 28,202 27.64 1,815,003
ISHARES RUSSELL 2000 ETF 99,397 -9,038 (8.34) 862,447
SCHLUMBERGER LTD COM 93,461 93,461 New 809,891
POWERSHARES QQQ TRUST UNIT SER 1 84,208 -32,248 (27.69) 889,584
MARKET VECTORS ETF TR OIL SVCS ETF 84,087 84,087 New 1,491,698
ISHARES U.S. AER&DEF ETF 82,938 69,031 496.38 778,178
SELECT SECTOR SPDR TR SBI INT-FINL 66,159 -3,438 (4.94) 2,920,943
BIOGEN IDEC INC COM 46,201 -4,002 (7.97) 144,775
SELECT SECTOR SPDR TR TECHNOLOGY 26,696 -3,583 (11.83) 689,471
FIRST TR MID CAP CORE ALPHADEX COM SHS 26,248 10,830 70.24 498,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 25,506 754 3.05 414,799
GOOGLE INC CL A 24,123 -4,672 (16.23) 41,589
GOOGLE INC CL C 23,723 -4,628 (16.32) 41,540
SELECT SECTOR SPDR TR SBI CONS DISCR 17,413 -1,872 (9.71) 259,235
SELECT SECTOR SPDR TR SBI INT-INDS 16,678 1,197 7.73 310,235


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