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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 (2015Q1)
Original 13F HR (0001140361-15-015336) filed in 2015.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Ishares - Japan 6,267,164 78,528 2.69%
2 ISHARES TR 3,699,681 104,442 3.58%
3 SELECT SECTOR SPDR TR 2,014,754 112,363 3.85%
4 SELECT SECTOR SPDR TRUST THE F 1,983,955 47,833 1.64%
5 ISHARES TR 1,656,647 163,875 5.62%
6 ISHARES TR 1,555,858 160,378 5.50%
7 ISHARES TR 1,528,010 174,117 5.97%
8 SELECT SECTOR SPDR TRUST THE T 1,498,240 62,087 2.13%
9 Powershares QQQ Trust 1,255,255 132,555 4.55%
10 SPDR S&P 500 Fund 943,074 194,679 6.68%
11 FRONTIER COMMUNICATIONS CORP 928,950 6,549 0.22%
12 LOWES COS INC 844,675 62,835 2.16%
13 ISHARES TR 842,186 104,743 3.59%
14 VANGUARD INDEX FDS 798,697 86,275 2.96%
15 Medical Properties Trust, Inc. 783,899 11,555 0.40%
16 SECTOR SPDR TRUST SBI CONSUMER 768,162 37,440 1.28%
17 SELECT SECTOR SPDR TRUST THE H 736,188 53,374 1.83%
18 EFFECTIVE CNTRL TRANS CL A 691,795 0 0.00%
19 ISHARES TR 647,401 134,549 4.62%
20 GENERAL ELECTRIC CO 606,813 15,055 0.52%
21 PEOPLES UNITED FINANCIAL INC 590,596 8,977 0.31%
22 ISHARES TR 583,296 90,014 3.09%
23 STARBUCKS CORP 542,989 51,421 1.76%
24 SELECT SECTOR SPDR FUND SHS BE 538,876 40,604 1.39%
25 TECO ENERGY INC COM 438,768 8,512 0.29%
26 ISHARES TR 352,024 120,895 4.15%
27 Valeant Pharmaceuticals Intl Inc 337,073 66,949 2.30%
28 PFIZER INC 330,896 11,512 0.39%
29 NEW YORK CMNTY BANCORP INC 324,657 5,432 0.19%
30 RR DONNELLEY & SONS CO 286,605 5,500 0.19%
31 FIRST AMER FINL 285,539 10,188 0.35%
32 AT&T Inc New 283,379 9,252 0.32%
33 UNDER ARMOUR INC 277,528 22,410 0.77%
34 PPL CORP 257,880 8,680 0.30%
35 PEPCO HOLDINGS INC 250,035 6,708 0.23%
36 Altria Group, Inc. 244,590 12,234 0.42%
37 MIDDLEBY CORP 244,056 25,052 0.86%
38 S&P MidCap 400 Spdrs 238,889 66,230 2.27%
39 H C P INC REIT 231,144 9,988 0.34%
40 DOW CHEM CO 218,861 10,501 0.36%
41 HOST HOTELS & RESORTS INC 207,588 4,189 0.14%
42 WABTEC CORP 197,571 18,771 0.64%
43 LORILLARD 193,718 12,659 0.43%
44 Jazz Pharmaceuticals PLC USD 191,974 33,171 1.14%
45 MERCK & CO INC 189,147 10,872 0.37%
46 REYNOLDS AMERICAN INC 183,131 12,620 0.43%
47 BOSTON SCIENTIFIC CORP 174,490 3,097 0.11%
48 INTL PAPER CO 170,874 9,482 0.33%
49 LinkedIn Corp 170,866 42,693 1.46%
50 LIBERTY PROP 164,748 5,882 0.20%
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