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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 (2015Q2)
Original 13F HR (0001140361-15-028189) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
1 Ishares - Japan 7,056,996 90,400 3.22%
2 ISHARES TR 3,924,515 107,728 3.84%
3 SELECT SECTOR SPDR TR 3,316,829 80,864 2.88%
4 ISHARES TR 1,674,897 165,832 5.90%
5 SELECT SECTOR SPDR TR 1,629,124 67,446 2.40%
6 SELECT SECTOR SPDR TR 1,524,472 82,413 2.93%
7 ISHARES TR 1,431,705 163,014 5.80%
8 POWERSHARES QQQ TRUST 1,367,586 146,427 5.21%
9 STARBUCKS CORP 1,047,841 56,180 2.00%
10 VALLEY NATL BANCORP 984,697 10,152 0.36%
11 ISHARES TR 968,411 120,916 4.30%
12 SELECT SECTOR SPDR TR 920,216 43,802 1.56%
13 VANGUARD INDEX FDS 893,131 95,181 3.39%
14 Medical Properties Trust, Inc. 821,150 10,765 0.38%
15 SPDR S&P 500 ETF TR 810,073 166,754 5.94%
16 SELECT SECTOR SPDR TR 797,866 59,353 2.11%
17 LOWES COS INC 758,910 50,824 1.81%
18 EFFECTIVE CNTRL TRANS CL A 691,795 0 0.00%
19 ISHARES TR 667,027 105,871 3.77%
20 PEOPLES UNITED FINANCIAL INC 632,936 10,260 0.37%
21 GENERAL ELECTRIC CO 617,259 16,401 0.58%
22 SELECT SECTOR SPDR TR 612,848 46,871 1.67%
23 ISHARES TR 607,620 125,911 4.48%
24 OLD REP INTL CORP 576,003 9,003 0.32%
25 ISHARES TR 567,136 58,500 2.08%
26 FNB CORP PA 435,895 6,242 0.22%
27 PFIZER INC 345,779 11,594 0.41%
28 ISHARES TR 335,178 123,671 4.40%
29 NEW YORK CMNTY BANCORP INC 318,048 5,846 0.21%
30 VALEANT PHARMACEUTICALS INTL 305,550 67,878 2.42%
31 FIRST AMER FINL 300,705 11,189 0.40%
32 AT&T INC 300,326 10,668 0.38%
33 RR DONNELLEY & SONS CO 280,226 4,884 0.17%
34 FIRSTMERIT CORPORATION 263,072 5,480 0.20%
35 Altria Group, Inc. 252,300 12,340 0.44%
36 UNDER ARMOUR INC 247,863 20,682 0.74%
37 REYNOLDS AMERICAN INC 243,983 18,216 0.65%
38 DOMTAR CORP 243,791 10,093 0.36%
39 PEPCO HOLDINGS INC 241,088 6,495 0.23%
40 DOW CHEM CO 229,419 11,739 0.42%
41 MIDDLEBY CORP 222,328 24,952 0.89%
42 SPDR S&P MIDCAP 400 ETF TR 213,717 58,387 2.08%
43 MORGAN STANLEY 206,162 7,997 0.28%
44 MERCK & CO INC 197,766 11,259 0.40%
45 INTL PAPER CO 188,823 8,986 0.32%
46 BOSTON SCIENTIFIC CORP 185,249 3,279 0.12%
47 VERIZON COMMUNICATIONS INC 178,263 8,309 0.30%
48 WABTEC CORP 176,543 16,637 0.59%
49 PAYCHEX INC 171,985 8,063 0.29%
50 D R Horton Inc 171,659 4,697 0.17%
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