WINTON CAPITAL GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 628
New Positions 17
Increased Positions 283
Decreased Positions 344
Positions with Activity 627
Sold Out Positions 227
Total Mkt Value (in $ millions) 12,785

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.07%
Conglomerates 0.65%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 8.45%
Energy 1.55%
Financial 21.13%
Healthcare 8.22%
Services 20.93%
Technology 22.11%
Transportation 1.64%
Utilities 1.79%

628 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 196,160 143,434 272.04 1,139,006
ANTHEM INC COM 142,435 57,031 66.78 867,502
EDWARDS LIFESCIENCES CORP COM 129,709 38,853 42.76 991,054
ARCHER DANIELS MIDLAND CO COM 125,356 72,137 135.55 2,380,034
APPLE INC COM 123,429 54,864 80.02 931,261
WESTERN UN CO COM 117,634 53,136 82.39 5,214,272
AMERICAN INTL GROUP INC COM NEW 108,673 61,743 131.56 1,814,851
AT&T INC COM 107,919 54,182 100.83 3,109,150
MICROSOFT CORP COM 106,592 65,013 156.36 2,272,757
GENERAL DYNAMICS CORP COM 100,934 67,728 203.96 722,817
CATERPILLAR INC DEL COM 99,580 53,086 114.18 1,123,542
CAPITAL ONE FINL CORP COM 99,557 52,732 112.61 1,170,987
COMPUTER SCIENCES CORP COM 97,986 26,421 36.92 1,430,876
JOHNSON & JOHNSON COM 95,842 66,374 225.24 945,657
DOVER CORP COM 94,992 49,719 109.82 1,221,450
WELLS FARGO & CO NEW COM 94,396 25,090 36.20 1,685,640
CISCO SYS INC COM 91,741 38,656 72.82 3,135,367
E M C CORP MASS COM 91,145 63,605 230.96 3,395,880
HEWLETT PACKARD CO COM 90,780 35,795 65.10 2,611,617
DISCOVER FINL SVCS COM 90,330 54,816 154.35 1,517,136