CHURCHILL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 221
New Positions 30
Increased Positions 105
Decreased Positions 106
Positions with Activity 211
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,559

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.54%
Conglomerates 0.01%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 7.08%
Energy 3.06%
Financial 65.53%
Healthcare 5.72%
Services 6.95%
Technology 6.06%
Transportation 0.47%
Utilities 2.29%

106 DECREASED Positions as of 09/30/2014

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 199,887 -27,645 (12.15) 751,737
ISHARES TR NASDQ BIOTEC ETF 129,797 -48,472 (27.19) 432,945
ISHARES TR RUS MDCP VAL ETF 97,825 -37,035 (27.46) 1,316,575
ISHARES TR RUS 2000 VAL ETF 94,479 -44,177 (31.86) 928,447
ISHARES TR RUSSELL 2000 ETF 88,251 -15,036 (14.56) 736,900
SCHLUMBERGER LTD COM 61,349 -9,160 (12.99) 704,672
MARKET VECTORS ETF TR OIL SVCS ETF 47,412 -6,647 (12.3) 1,308,286
BIOGEN IDEC INC COM 43,038 -6,314 (12.79) 126,253
GOOGLE INC CL A 19,620 -2,710 (12.14) 36,542
GOOGLE INC CL C 19,275 -2,690 (12.25) 36,453
TESLA MTRS INC COM 9,343 -1,458 (13.5) 42,037
PEPCO HOLDINGS INC COM 7,185 -263 (3.53) 267,211
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,832 -103 (1.48) 67,694
AMEREN CORP COM 6,637 -194 (2.84) 141,702
FRONTIER COMMUNICATIONS CORP COM 6,600 -225 (3.3) 976,303
AGL RES INC COM 6,518 -205 (3.05) 120,688
LOCKHEED MARTIN CORP COM 6,428 -229 (3.44) 32,725
DOMINION RES INC VA NEW COM 6,396 -184 (2.8) 81,608
AT&T INC COM 6,287 -1,292 (17.04) 185,139
LILLY ELI & CO COM 5,780 -199 (3.33) 82,388


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