CHURCHILL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 33
Increased Positions 86
Decreased Positions 112
Positions with Activity 198
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,958

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 1.41%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 3.91%
Energy 0.03%
Financial 70.45%
Healthcare 6.54%
Services 7.62%
Technology 4.26%
Transportation 1%
Utilities 1.82%

112 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 198,706 -19,897 (9.1) 943,074
ISHARES TR S&P 500 GRWT ETF 177,509 -62,665 (26.09) 1,528,010
ISHARES TR RUS 1000 VAL ETF 163,241 -849 (0.52) 1,555,858
ISHARES TR CORE S&P500 ETF 137,333 -23,896 (14.82) 647,401
ISHARES TR NASDQ BIOTEC ETF 126,834 -2,338 (1.81) 352,024
SELECT SECTOR SPDR TR SBI INT-INDS 113,390 -28,406 (20.03) 2,014,754
VALEANT PHARMACEUTICALS INTL I COM 79,317 -26,337 (24.93) 337,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 66,323 -27,013 (28.94) 238,889
LOWES COS INC COM 58,772 -20,745 (26.09) 844,675
SELECT SECTOR SPDR TR SBI INT-FINL 48,766 -22,589 (31.66) 1,983,955
JAZZ PHARMACEUTICALS PLC SHS USD 34,388 -12,891 (27.27) 191,974
APPLE INC COM 13,496 -854 (5.95) 104,118
ACTAVIS PLC SHS 10,546 -362 (3.32) 35,144
MCKESSON CORP COM 9,569 -546 (5.4) 40,228
ILLUMINA INC COM 8,509 -2,024 (19.22) 41,487
HOME DEPOT INC COM 7,842 -444 (5.36) 70,695
BALL CORP COM 7,317 -293 (3.85) 102,089
PEPCO HOLDINGS INC COM 6,758 -137 (1.98) 250,035
UNION PAC CORP COM 6,207 -280 (4.32) 60,321
RYDER SYS INC COM 5,902 -471 (7.39) 63,045


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