Dark
Light
System
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 FIRST TR MORNINGSTAR DIV LEA 2,908,310 69,712 2.77%
2 SELECT SECTOR SPDR TR 2,902,965 71,790 2.85%
3 SELECT SECTOR SPDR TR 2,519,477 142,552 5.66%
4 ISHARES TR 2,067,435 230,726 9.17%
5 ISHARES TR 1,563,948 163,276 6.49%
6 ISHARES TR 1,542,083 147,439 5.86%
7 LOWES COS INC 1,142,826 78,626 3.12%
8 SELECT SECTOR SPDR TRUST THE T 1,091,637 45,139 1.79%
9 SPDR S&P 500 ETF TR 1,037,506 213,249 8.47%
10 POWERSHARES QQQ TRUST 1,023,788 105,706 4.20%
11 FRONTIER COMMUNICATIONS CORP 938,967 6,263 0.25%
12 ISHARES TR 760,047 157,231 6.25%
13 EFFECTIVE CNTRL TRANS CL A 691,795 0 0.00%
14 MEDICAL PPTYS TRUST INC 657,146 9,055 0.36%
15 ISHARES TR 595,478 71,231 2.83%
16 SECTOR SPDR TRUST SBI CONSUMER 556,779 26,998 1.07%
17 SELECT SECTOR SPDR TRUST THE H 550,466 37,641 1.50%
18 VANGUARD INDEX FDS 546,677 55,548 2.21%
19 PEOPLES UNITED FINANCIAL INC 451,730 6,857 0.27%
20 VALEANT PHARMACEUTICALS INTL 448,999 64,256 2.55%
21 ISHARES TR 358,513 108,755 4.32%
22 SPDR S&P MIDCAP 400 ETF TR 336,189 88,744 3.53%
23 NEW YORK CMNTY BANCORP INC 323,770 5,180 0.21%
24 PFIZER INC 275,762 8,590 0.34%
25 JAZZ PHARMACEUTICALS PLC 263,938 43,215 1.72%
26 PEPCO HOLDINGS INC 255,085 6,869 0.27%
27 TECO ENERGY INC COM 251,012 5,143 0.20%
28 BANK AMER CORP 247,755 4,432 0.18%
29 SELECT SECTOR SPDR TR 236,000 17,027 0.68%
30 FIRST AMERN FINL CORP 231,737 7,856 0.31%
31 AT&T INC 226,270 7,600 0.30%
32 HOST HOTELS & RESORTS INC 214,150 5,090 0.20%
33 MICROSOFT CORP 210,791 9,791 0.39%
34 ALTRIA GROUP INC 210,142 10,354 0.41%
35 HOLLYSYS AUTOMATION TECHNOLO 202,261 4,941 0.20%
36 PPL CORP 198,140 7,198 0.29%
37 SELECT SECTOR SPDR TR 194,376 9,178 0.36%
38 SOUTHERN CO 193,288 9,492 0.38%
39 HCP INC 187,442 8,253 0.33%
40 LORILLARD 167,089 10,517 0.42%
41 MERCK & CO INC 164,114 9,320 0.37%
42 Hewlett Packard Co 160,908 6,457 0.26%
43 REYNOLDS AMERICAN INC 157,180 10,102 0.40%
44 Sally Beauty Co Inc 151,624 4,661 0.19%
45 VERIZON COMMUNICATIONS INC 143,097 6,694 0.27%
46 CISCO SYS INC 140,773 3,916 0.16%
47 AMEREN CORP 136,254 6,285 0.25%
48 Welltower Inc. 132,443 10,022 0.40%
49 MORGAN STANLEY 130,562 5,066 0.20%
50 PAYCHEX INC 116,332 5,371 0.21%
Page 1 of 4