WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 707
New Positions 41
Increased Positions 425
Decreased Positions 282
Positions with Activity 707
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,431

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.56%
Conglomerates 0.07%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 12.84%
Energy 1.63%
Financial 20.5%
Healthcare 13.82%
Services 17.69%
Technology 13.74%
Transportation 1.83%
Utilities 1.99%

707 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 175,300 38,669 28.30 1,366,649
NORTHROP GRUMMAN CORP COM 171,145 36,051 26.69 1,131,014
KROGER CO COM 151,608 53,147 53.98 2,358,559
MEDTRONIC INC COM 144,566 35,675 32.76 1,959,686
ANTHEM INC COM 142,035 65,866 86.47 1,118,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 130,486 -5,395 (3.97) 859,874
TORCHMARK CORP COM 128,513 37,944 41.90 2,318,900
AMERISOURCEBERGEN CORP COM 124,261 21,781 21.25 1,359,237
CONSTELLATION BRANDS INC CL A 121,027 44,789 58.75 1,220,768
JOHNSON & JOHNSON COM 117,431 17,305 17.28 1,126,113
XEROX CORP COM 110,824 43,791 65.33 7,876,592
MCKESSON CORP COM 109,847 25,616 30.41 525,058
CAREFUSION CORP COM 108,148 30,236 38.81 1,828,675
RAYTHEON CO COM NEW 106,972 11,533 12.08 970,880
LEIDOS HLDGS INC COM 100,287 58,182 138.18 2,263,309
BECTON DICKINSON & CO COM 100,242 21,322 27.02 723,979
ALLIANCE DATA SYSTEMS CORP COM 99,197 36,858 59.13 342,376
STRYKER CORP COM 97,770 24,293 33.06 1,012,004
ALLSTATE CORP COM 97,659 14,816 17.89 1,380,341
CISCO SYS INC COM 96,114 36,092 60.13 3,402,266


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