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 104
Decreased Positions 99
Positions with Activity 203
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,853

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 1.55%
Conglomerates 0.14%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 4.22%
Energy 0.03%
Financial 73.34%
Healthcare 6.29%
Services 6.31%
Technology 3.17%
Transportation 0.68%
Utilities 0.93%

99 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 168,495 -27,664 (14.1) 810,073
ISHARES TR S&P 500 GRWT ETF 166,894 -11,226 (6.3) 1,431,705
ISHARES TR CORE S&P500 ETF 127,144 -8,324 (6.15) 607,620
ISHARES TR NASDQ BIOTEC ETF 126,557 -6,361 (4.79) 335,178
SELECT SECTOR SPDR TR SBI INT-INDS 80,645 -25,936 (24.34) 1,524,472
VALEANT PHARMACEUTICALS INTL I COM 76,974 -7,941 (9.35) 305,550
STARBUCKS CORP COM 60,031 -2,185 (3.51) 1,047,841
ISHARES TR RUS 1000 VAL ETF 57,666 -100,533 (63.55) 567,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 57,387 -6,759 (10.54) 213,717
LOWES COS INC COM 50,984 -5,762 (10.15) 758,910
JAZZ PHARMACEUTICALS PLC SHS USD 31,611 -3,789 (10.7) 171,426
MIDDLEBY CORP COM 26,806 -2,620 (8.9) 222,328
UNDER ARMOUR INC CL A 23,807 -2,849 (10.69) 247,863
ACUITY BRANDS INC COM 23,768 -2,830 (10.64) 123,842
WABTEC CORP COM 16,125 -1,921 (10.64) 176,543
HEALTH CARE REIT INC COM 10,686 -120 (1.11) 157,563
HOME DEPOT INC COM 7,930 -101 (1.25) 69,810
PERKINELMER INC COM 7,344 -137 (1.84) 144,317
BALL CORP COM 6,760 -81 (1.18) 100,886
PEPCO HOLDINGS INC COM 6,360 -236 (3.58) 241,088