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) 2,939

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 3.89%
Energy 0.03%
Financial 70.39%
Healthcare 6.41%
Services 7.81%
Technology 4.28%
Transportation 1.01%
Utilities 1.84%

86 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 166,659 11,525 7.43 1,656,647
POWERSHARES QQQ TRUST UNIT SER 1 136,886 25,241 22.61 1,255,255
ISHARES TR RUSSELL 2000 ETF 102,721 30,091 41.43 842,186
ISHARES US HOME CONS ETF 97,376 97,376 New 3,699,681
ISHARES TR US HLTHCARE ETF 89,740 89,740 New 583,296
VANGUARD INDEX FDS MCAP GR IDXVIP 86,419 27,269 46.10 798,697
ISHARES MSCI JAPAN ETF 81,598 81,598 New 6,267,164
SELECT SECTOR SPDR TR TECHNOLOGY 64,574 17,525 37.25 1,498,240
STARBUCKS CORP COM 54,614 48,712 825.40 1,085,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 53,506 13,498 33.74 736,188
SELECT SECTOR SPDR TR SBI CONS DISCR 41,143 23,125 128.34 538,876
SELECT SECTOR SPDR TR SBI CONS STPLS 37,494 10,318 37.97 768,162
LINKEDIN CORP COM CL A 35,063 34,264 4,283.43 170,866
MIDDLEBY CORP COM 25,045 19,731 371.32 244,056
ACUITY BRANDS INC COM 23,610 23,610 New 138,587
UNDER ARMOUR INC CL A 21,636 21,636 New 277,528
WABTEC CORP COM 19,722 19,722 New 197,571
GENERAL ELECTRIC CO COM 16,572 16,572 New 606,813
LORILLARD INC COM 13,605 1,870 15.94 193,718
REYNOLDS AMERICAN INC COM 13,572 1,923 16.51 183,131