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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 (2014Q4)
Original 13F HR (0001140361-15-001073) filed in 2015.01.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,067,435 230,726 9.17%
2 SPDR S&P 500 ETF TR 1,037,506 213,249 8.47%
3 ISHARES TR 1,563,948 163,276 6.49%
4 ISHARES TR 760,047 157,231 6.25%
5 ISHARES TR 1,542,083 147,439 5.86%
6 SELECT SECTOR SPDR TR 2,519,477 142,552 5.66%
7 ISHARES TR 358,513 108,755 4.32%
8 POWERSHARES QQQ TRUST 1,023,788 105,706 4.20%
9 SPDR S&P MIDCAP 400 ETF TR 336,189 88,744 3.53%
10 LOWES COS INC 1,142,826 78,626 3.12%
11 SELECT SECTOR SPDR TR 2,902,965 71,790 2.85%
12 ISHARES TR 595,478 71,231 2.83%
13 FIRST TR MORNINGSTAR DIV LEA 2,908,310 69,712 2.77%
14 VALEANT PHARMACEUTICALS INTL 448,999 64,256 2.55%
15 VANGUARD INDEX FDS 546,677 55,548 2.21%
16 SELECT SECTOR SPDR TRUST THE T 1,091,637 45,139 1.79%
17 JAZZ PHARMACEUTICALS PLC 263,938 43,215 1.72%
18 SELECT SECTOR SPDR TRUST THE H 550,466 37,641 1.50%
19 SECTOR SPDR TRUST SBI CONSUMER 556,779 26,998 1.07%
20 SELECT SECTOR SPDR TR 236,000 17,027 0.68%
21 APPLE INC 110,706 12,220 0.49%
22 LORILLARD 167,089 10,517 0.42%
23 ALTRIA GROUP INC 210,142 10,354 0.41%
24 REYNOLDS AMERICAN INC 157,180 10,102 0.40%
25 Welltower Inc. 132,443 10,022 0.40%
26 MICROSOFT CORP 210,791 9,791 0.39%
27 SOUTHERN CO 193,288 9,492 0.38%
28 ILLUMINA INC 51,358 9,480 0.38%
29 MERCK & CO INC 164,114 9,320 0.37%
30 SELECT SECTOR SPDR TR 194,376 9,178 0.36%
31 MEDICAL PPTYS TRUST INC 657,146 9,055 0.36%
32 MCKESSON CORP 42,522 8,827 0.35%
33 PFIZER INC 275,762 8,590 0.34%
34 HCP INC 187,442 8,253 0.33%
35 FIRST AMERN FINL CORP 231,737 7,856 0.31%
36 HOME DEPOT INC 74,698 7,841 0.31%
37 ALLERGAN PLC 30,339 7,810 0.31%
38 AT&T INC 226,270 7,600 0.30%
39 UNION PAC CORP 63,045 7,511 0.30%
40 BALL CORP 106,178 7,238 0.29%
41 PPL CORP 198,140 7,198 0.29%
42 PEPCO HOLDINGS INC 255,085 6,869 0.27%
43 PEOPLES UNITED FINANCIAL INC 451,730 6,857 0.27%
44 VERIZON COMMUNICATIONS INC 143,097 6,694 0.27%
45 Hewlett Packard Co 160,908 6,457 0.26%
46 INTEGRYS ENERGY GROUP INC 82,012 6,385 0.25%
47 MACERICH CO 76,473 6,379 0.25%
48 AGL Resources Inc 115,967 6,321 0.25%
49 RYDER SYS INC 68,074 6,321 0.25%
50 AMEREN CORP 136,254 6,285 0.25%
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