WINTON CAPITAL GROUP LTD Information

GROVE HOUSE, LONDON, , W6 0NE, (44208) 576-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 629
New Positions 17
Increased Positions 285
Decreased Positions 343
Positions with Activity 628
Sold Out Positions 227
Total Mkt Value (in $ millions) 12,521

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods 5.03%
Conglomerates 0.62%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 8.21%
Energy 1.61%
Financial 21.89%
Healthcare 8.55%
Services 20.58%
Technology 21.07%
Transportation 1.7%
Utilities 1.77%

629 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 184,508 134,914 272.04 1,139,006
AT&T INC COM 169,214 85,481 102.09 4,870,876
EDWARDS LIFESCIENCES CORP COM 150,799 45,171 42.76 991,054
ANTHEM INC COM 133,830 53,585 66.78 867,502
AMERICAN INTL GROUP INC COM NEW 116,368 66,115 131.56 1,814,851
APPLE INC COM 112,962 50,212 80.02 931,261
ARCHER DANIELS MIDLAND CO COM 112,861 64,947 135.55 2,380,034
GENERAL DYNAMICS CORP COM 107,779 72,321 203.96 722,817
MICROSOFT CORP COM 106,138 64,736 156.36 2,272,757
WESTERN UN CO COM 105,537 47,672 82.39 5,214,272
WELLS FARGO & CO NEW COM 97,548 25,928 36.20 1,685,640
CAPITAL ONE FINL CORP COM 95,201 50,425 112.61 1,170,987
BARD C R INC COM 95,133 29,691 45.37 483,768
JOHNSON & JOHNSON COM 94,764 65,628 225.24 945,657
COMPUTER SCIENCES CORP COM 93,622 25,244 36.92 1,430,876
E M C CORP MASS COM 91,315 63,724 230.96 3,395,880
CISCO SYS INC COM 89,107 37,546 72.82 3,135,367
CATERPILLAR INC DEL COM 88,344 47,096 114.18 1,123,542
MACYS INC COM 85,806 32,874 62.11 1,242,479
HARRIS CORP DEL COM 84,817 -4,464 (5) 1,022,631