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Institutional Investment Manager
CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp (CIK: 0001094749) incorporated in California, located at 5900 Wilshire Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 182 holdings with a total value of $2,545,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AIR PRODS & CHEMS INC 18,110 2,156,000 0.08%
102 CYPRESS SEMICONDUCTOR CORP 206,750 2,123,000 0.08%
103 AMERICAN ELEC PWR INC 41,467 2,101,000 0.08%
104 Medtronic Inc 33,394 2,055,000 0.08%
105 HONEYWELL INTL INC 22,118 2,052,000 0.08%
106 FLOWSERVE CORP 25,758 2,018,000 0.08%
107 FEDEX CORP 15,215 2,017,000 0.08%
108 FMC 25,720 1,969,000 0.08%
109 EQUITY RESIDENTIAL 33,447 1,940,000 0.08%
110 HUNTSMAN CORP 78,866 1,926,000 0.08%
111 VENTAS INC 29,855 1,808,000 0.07%
112 HOSPITALITY PPTYS TR 62,731 1,802,000 0.07%
113 AMERICAN EXPRESS CO 19,701 1,774,000 0.07%
114 AMAZON COM INC 5,144 1,730,000 0.07%
115 CONOCOPHILLIPS 24,324 1,711,000 0.07%
116 BECTON DICKINSON & CO 14,556 1,704,000 0.07%
117 TERADYNE INC 85,619 1,703,000 0.07%
118 BARD C R INC 11,349 1,679,000 0.07%
119 ADOBE INC 25,322 1,665,000 0.07%
120 INTEGRYS ENERGY GROUP INC 27,468 1,638,000 0.06%
121 TORO CO 25,815 1,631,000 0.06%
122 ANNALY CAP MGMT INC 148,526 1,629,000 0.06%
123 AGILENT TECHNOLOGIES INC 27,485 1,537,000 0.06%
124 ISHARES RUSSELL 2000 GROWTH ETF 11,133 1,515,000 0.06%
125 ISHARES TR 9,668 1,496,000 0.06%
126 ISHARES TR 17,176 1,474,000 0.06%
127 ISHARES TR 16,592 1,436,000 0.06%
128 MCDONALDS CORP 14,515 1,423,000 0.06%
129 CBS CORP NEW 22,317 1,379,000 0.05%
130 FIRST TR EXCHANGE TRADED FD 50,335 1,361,000 0.05%
131 CERNER CORP 23,827 1,340,000 0.05%
132 TOTAL SYS SVCS INC 40,374 1,228,000 0.05%
133 O REILLY AUTOMOTIVE INC NEW 8,224 1,220,000 0.05%
134 BROADCOM CORP CL A 32,716 1,030,000 0.04%
135 Alcoa 79,518 1,023,000 0.04%
136 CVS HEALTH CORP 13,634 1,021,000 0.04%
137 GREAT PLAINS ENERGY INC 29,628 801,000 0.03%
138 E M C CORP MASS COM 27,442 752,000 0.03%
139 THERMO FISHER SCIENTIFIC INC 5,899 709,000 0.03%
140 AUTONATION INC 12,933 688,000 0.03%
141 FNB CORP PA 50,638 679,000 0.03%
142 BAKER HUGHES INC 10,007 651,000 0.03%
143 SNAP ON INC 5,471 621,000 0.02%
144 SANDISK CORP 7,290 592,000 0.02%
145 NORFOLK SOUTHERN CORP 5,799 563,000 0.02%
146 PUBLIC STORAGE 3,299 556,000 0.02%
147 ALLERGAN PLC 2,666 549,000 0.02%
148 BORGWARNER INC 8,840 543,000 0.02%
149 LYONDELLBASELL INDUSTRIES N 5,877 523,000 0.02%
150 NEXTERA ENERGY INC 5,471 523,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-016115, filed 2014.04.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.