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) 2,892

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.57%
Conglomerates 0.15%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.24%
Energy 0.03%
Financial 73.26%
Healthcare 6.26%
Services 6.29%
Technology 3.17%
Transportation 0.74%
Utilities 0.95%

104 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 170,772 1,861 1.10 1,674,897
POWERSHARES QQQ TRUST UNIT SER 1 153,279 12,590 8.95 1,367,586
ISHARES TR RUSSELL 2000 ETF 118,427 15,436 14.99 968,411
ISHARES US HOME CONS ETF 110,750 6,345 6.08 3,924,515
ISHARES TR US HLTHCARE ETF 108,212 13,584 14.36 667,027
VANGUARD INDEX FDS MCAP GR IDXVIP 96,387 10,191 11.82 893,131
ISHARES MSCI JAPAN ETF 90,541 10,134 12.60 7,056,996
SELECT SECTOR SPDR TR SBI INT-FINL 83,883 33,708 67.18 3,316,829
SELECT SECTOR SPDR TR TECHNOLOGY 69,596 5,591 8.74 1,629,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 60,757 4,697 8.38 797,866
SELECT SECTOR SPDR TR SBI CONS DISCR 49,009 5,916 13.73 612,848
SELECT SECTOR SPDR TR SBI CONS STPLS 46,204 7,635 19.80 920,216
REYNOLDS AMERICAN INC COM 20,824 384 1.88 243,983
GENERAL ELECTRIC CO COM 16,123 273 1.72 617,259
VANGUARD INDEX FDS S&P 500 ETF SHS 14,309 5,494 62.33 74,031
ALTRIA GROUP INC COM 13,675 418 3.15 252,300
APPLE INC COM 13,111 370 2.90 107,140
PFIZER INC COM 12,355 532 4.50 345,779
FIRST AMERN FINL CORP COM 12,260 618 5.31 300,705
MERCK & CO INC NEW COM 11,573 504 4.56 197,766