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 1.44%
Capital Goods 1.61%
Conglomerates 0.01%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.57%
Energy 6.43%
Financial 73.06%
Healthcare 3.35%
Services 3%
Technology 6.14%
Transportation 0.39%
Utilities 2.2%

101 DECREASED 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 219,839 -14,940 (6.36) 855,704
SPDR S&P 500 ETF TR TR UNIT 208,916 -9,165 (4.2) 1,056,680
ISHARES RUSSELL 2000 ETF 98,517 -8,958 (8.34) 862,447
POWERSHARES QQQ TRUST UNIT SER 1 85,507 -32,745 (27.69) 889,584
SELECT SECTOR SPDR TR SBI INT-FINL 66,919 -3,477 (4.94) 2,920,943
BIOGEN IDEC INC COM 44,026 -3,814 (7.97) 144,775
SELECT SECTOR SPDR TR TECHNOLOGY 27,200 -3,651 (11.83) 689,471
GOOGLE INC CL A 25,166 -4,874 (16.23) 41,589
GOOGLE INC CL C 24,720 -4,823 (16.32) 41,540
SELECT SECTOR SPDR TR SBI CONS DISCR 17,498 -1,882 (9.71) 259,235
PEPCO HOLDINGS INC COM 7,587 -62 (0.82) 276,992
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 5,547 -793 (12.51) 68,713
LOCKHEED MARTIN CORP COM 5,507 -228 (3.98) 33,892
QUALCOMM INC COM 4,869 -662 (11.97) 61,332
VALERO ENERGY CORP NEW COM 3,591 -112 (3.02) 73,578
INVESCO LTD SHS 3,169 -102 (3.11) 83,295
PRICELINE GRP INC COM NEW 3,162 -106 (3.23) 2,607
VIACOM INC NEW CL B 2,926 -95 (3.14) 33,115
MARKET VECTORS ETF TR BIOTECH ETF 2,700 -850 (23.94) 28,546
LAM RESEARCH CORP COM 2,580 -4,424 (63.17) 35,983