WINTON CAPITAL GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 700
New Positions 42
Increased Positions 146
Decreased Positions 554
Positions with Activity 700
Sold Out Positions 89
Total Mkt Value (in $ millions) 8,138

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 7.84%
Conglomerates 0.75%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 8.4%
Energy 1.43%
Financial 17.83%
Healthcare 8.54%
Services 17.71%
Technology 23.09%
Transportation 1.66%
Utilities 2.94%

700 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 88,294 88,294 New 694,192
HARRIS CORP DEL COM 86,380 -6,095 (6.59) 1,073,710
ANTHEM INC COM 79,704 -56,931 (41.67) 520,157
CORNING INC COM 72,001 -23,968 (24.98) 3,358,259
CONSTELLATION BRANDS INC CL A 70,603 -64,754 (47.84) 602,468
ORACLE CORP COM 70,041 -23,762 (25.33) 1,578,574
TORCHMARK CORP COM 68,348 -10,769 (13.61) 1,212,277
WELLS FARGO & CO NEW COM 68,303 -30,005 (30.52) 1,237,603
COMPUTER SCIENCES CORP COM 68,169 -27,803 (28.97) 1,045,056
APPLE INC COM 66,708 -26,746 (28.62) 517,316
PULTE GROUP INC COM 63,471 -2,425 (3.68) 3,235,008
PNC FINL SVCS GROUP INC COM 61,942 -13,768 (18.19) 673,279
MICRON TECHNOLOGY INC COM 61,217 10,246 20.10 2,111,655
WESTERN UN CO COM 60,752 -21,306 (25.96) 2,858,934
L-3 COMMUNICATIONS HLDGS INC COM 58,188 -48,967 (45.7) 508,102
BARD C R INC COM 56,427 -62,669 (52.62) 332,782
GRAHAM HLDGS CO COM 55,935 -5,430 (8.85) 55,121
QUALCOMM INC COM 54,484 726 1.35 796,318
KRAFT FOODS GROUP INC COM 53,899 -4,900 (8.33) 636,544
HEWLETT PACKARD CO COM 53,466 -24,492 (31.42) 1,581,844


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