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) 2,216

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.56%
Conglomerates 0.01%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.57%
Energy 5.91%
Financial 73.46%
Healthcare 3.53%
Services 2.95%
Technology 6.13%
Transportation 0.41%
Utilities 2.13%

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 220,780 -15,004 (6.36) 855,704
SPDR S&P 500 ETF TR TR UNIT 212,076 -9,304 (4.2) 1,056,680
ISHARES TR RUSSELL 2000 ETF 98,293 -8,938 (8.34) 862,447
POWERSHARES QQQ TRUST UNIT SER 1 88,941 -34,060 (27.69) 889,584
SELECT SECTOR SPDR TR SBI INT-FINL 69,080 -3,589 (4.94) 2,920,943
BIOGEN IDEC INC COM 47,666 -4,129 (7.97) 144,775
SELECT SECTOR SPDR TR TECHNOLOGY 27,813 -3,733 (11.83) 689,471
GOOGLE INC CL A 25,178 -4,876 (16.23) 41,589
GOOGLE INC CL C 24,761 -4,831 (16.32) 41,540
SELECT SECTOR SPDR TR SBI CONS DISCR 17,755 -1,909 (9.71) 259,235
PEPCO HOLDINGS INC COM 7,562 -62 (0.82) 276,992
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,328 -905 (12.51) 68,713
LOCKHEED MARTIN CORP COM 6,126 -254 (3.98) 33,892
QUALCOMM INC COM 4,632 -630 (11.97) 61,332
VALERO ENERGY CORP NEW COM 3,559 -111 (3.02) 73,578
INVESCO LTD SHS 3,414 -110 (3.11) 83,295
PRICELINE GRP INC COM NEW 3,092 -103 (3.23) 2,607
MARKET VECTORS ETF TR BIOTECH ETF 3,054 -961 (23.94) 28,546
LAM RESEARCH CORP COM 2,733 -4,687 (63.17) 35,983
VIACOM INC NEW CL B 2,678 -87 (3.14) 33,115