CHURCHILL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 219
New Positions 30
Increased Positions 105
Decreased Positions 104
Positions with Activity 209
Sold Out Positions 41
Total Mkt Value (in $ millions) 2,329

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.55%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 7.01%
Energy 3.64%
Financial 65.77%
Healthcare 5.7%
Services 6.39%
Technology 5.77%
Transportation 0.46%
Utilities 2.31%

105 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 207,559 8,407 4.22 1,101,286
ISHARES TR RUS 1000 VAL ETF 141,543 7,013 5.21 1,475,485
STARBUCKS CORP COM 123,109 123,109 New 1,674,035
POWERSHARES QQQ TRUST UNIT SER 1 106,597 23,865 28.85 1,146,202
ISHARES TR CHINA LG-CAP ETF 94,372 94,372 New 2,467,875
LOWES COS INC COM 70,257 70,257 New 1,337,967
ISHARES TR RUS 1000 GRW ETF 69,600 68,040 4,361.86 794,434
SELECT SECTOR SPDR TR SBI INT-FINL 68,014 2,819 4.32 3,047,225
JAZZ PHARMACEUTICALS PLC SHS USD 50,251 50,251 New 329,817
SELECT SECTOR SPDR TR TECHNOLOGY 40,568 14,609 56.28 1,077,503
FIRST TR MID CAP CORE ALPHADEX COM SHS 34,417 10,366 43.10 713,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 30,108 4,735 18.66 492,203
ISHARES TR U.S. TECH ETF 21,932 21,932 New 231,991
SELECT SECTOR SPDR TR SBI CONS DISCR 16,678 102 .62 260,835
DOW CHEM CO COM 15,160 3,280 27.61 329,213
APPLE INC COM 11,719 1,226 11.68 119,990
SELECT SECTOR SPDR TR SBI MATERIALS 9,610 811 9.22 206,141
LORILLARD INC COM 8,534 869 11.34 145,652
FACEBOOK INC CL A 8,451 8,451 New 111,271
ALTRIA GROUP INC COM 8,354 1,058 14.51 182,953