WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 706
New Positions 41
Increased Positions 423
Decreased Positions 283
Positions with Activity 706
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,253

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 6.53%
Conglomerates 0.08%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 12.8%
Energy 2.01%
Financial 20.59%
Healthcare 13.36%
Services 17.65%
Technology 14%
Transportation 1.66%
Utilities 1.96%

706 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 149,703 33,023 28.30 1,366,649
NORTHROP GRUMMAN CORP COM 144,340 30,404 26.69 1,131,014
WELLPOINT INC COM 129,548 60,076 86.47 1,118,914
TORCHMARK CORP COM 127,215 37,560 41.90 2,318,900
MEDTRONIC INC COM 124,166 30,641 32.76 1,959,686
KROGER CO COM 119,956 42,052 53.98 2,358,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 117,390 -4,854 (3.97) 859,874
JOHNSON & JOHNSON COM 116,237 17,129 17.28 1,126,113
XEROX CORP COM 107,988 42,670 65.33 7,876,592
CONSTELLATION BRANDS INC CL A 106,561 39,435 58.75 1,220,768
AMERISOURCEBERGEN CORP COM 103,805 18,195 21.25 1,359,237
MCKESSON CORP COM 100,832 23,514 30.41 525,058
RAYTHEON CO COM NEW 93,360 10,065 12.08 970,880
ALLIANCE DATA SYSTEMS CORP COM 90,928 34,872 62.21 342,376
HARRIS CORP DEL COM 89,964 33,357 58.93 1,271,932
HORMEL FOODS CORP COM 86,418 7,550 9.57 1,716,005
AMERIPRISE FINL INC COM 86,313 39,410 84.02 685,077
LOCKHEED MARTIN CORP COM 86,220 17,328 25.15 488,443
LEIDOS HLDGS INC COM 85,893 49,831 138.18 2,263,309
TYSON FOODS INC CL A 85,187 10,824 14.56 2,258,990