WINTON CAPITAL GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 433
New Positions 30
Increased Positions 190
Decreased Positions 243
Positions with Activity 433
Sold Out Positions 70
Total Mkt Value (in $ millions) 10,419

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 5.44%
Conglomerates 0.14%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 7.73%
Energy 0.85%
Financial 22.39%
Healthcare 9.02%
Services 23.49%
Technology 18.8%
Transportation 2.74%
Utilities 0.94%

433 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 136,782 29,705 27.74 3,040,284
TRAVELERS COMPANIES INC COM 129,527 52,542 68.25 1,301,122
EDWARDS LIFESCIENCES CORP COM 118,390 -21,230 (15.21) 840,361
GENERAL DYNAMICS CORP COM 108,004 5,342 5.20 760,429
APPLE INC COM 106,984 1,975 1.88 948,777
E M C CORP MASS COM 104,095 19,639 23.25 4,185,546
ACE LIMITED SHS 103,500 25,098 32.01 1,013,120
CHUBB CORP COM 102,350 45,849 81.15 847,202
SEAGATE TECHNOLOGY PLC SHS 98,456 29,097 41.95 1,915,494
INTEL CORP COM 96,983 29,945 44.67 3,398,150
ALLSTATE CORP COM 95,970 41,338 75.67 1,646,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,657 56,645 145.20 713,642
INTERNATIONAL BUSINESS MACHS COM 93,321 -75,126 (44.6) 631,017
BEST BUY INC COM 93,166 24,745 36.17 2,535,818
WESTERN UN CO COM 92,867 -3,284 (3.42) 5,036,191
MICROSOFT CORP COM 92,775 -6,135 (6.2) 2,131,777
DISCOVER FINL SVCS COM 88,875 7,359 9.03 1,654,095
CORNING INC COM 86,880 19,496 28.93 5,048,252
PROCTER & GAMBLE CO COM 82,845 56,403 213.31 1,172,281
GOLDMAN SACHS GROUP INC COM 82,208 17,154 26.37 435,884