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) 2,217

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 1.55%
Conglomerates 0.01%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.56%
Energy 6.26%
Financial 73.15%
Healthcare 3.56%
Services 3.03%
Technology 6.03%
Transportation 0.4%
Utilities 2.14%

125 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 158,676 4,361 2.83 594,625
ISHARES TR RUS 1000 VAL ETF 142,468 30,591 27.34 1,402,383
ISHARES TR RUS 2000 VAL ETF 135,467 7,696 6.02 1,362,577
ISHARES TR RUS MDCP VAL ETF 131,279 28,426 27.64 1,815,003
SCHLUMBERGER LTD COM 88,967 88,967 New 809,891
ISHARES U.S. AER&DEF ETF 84,479 70,314 496.38 778,178
MARKET VECTORS ETF TR OIL SVCS ETF 81,372 81,372 New 1,491,698
FIRST TR MID CAP CORE ALPHADEX COM SHS 26,278 10,842 70.24 498,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 26,066 771 3.05 414,799
SELECT SECTOR SPDR TR SBI INT-INDS 16,874 1,211 7.73 310,235
DOW CHEM CO COM 13,751 1,535 12.57 257,985
TESLA MTRS INC COM 12,427 7,778 167.28 48,599
APPLE INC COM 10,805 2,706 33.41 107,439
SELECT SECTOR SPDR TR SBI MATERIALS 9,520 639 7.19 188,739
SELECT SECTOR SPDR TR SBI INT-UTILS 8,815 8,815 New 207,500
PERKINELMER INC COM 8,173 4,723 136.88 181,021
HALLIBURTON CO COM 8,135 525 6.91 118,274
LORILLARD INC COM 7,924 613 8.38 130,819
B/E AEROSPACE INC COM 7,717 7,717 New 92,316
AT&T INC COM 7,706 7,706 New 223,170


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