WINTON CAPITAL MANAGEMENT LTD Information

1-5 ST MARY ABBOT'S PLACE, LONDON, , W8 6LS, (44207) 610-5350

Report Date: 12/31/2013

Position Statistics

Total Positions 711
New Positions 48
Increased Positions 435
Decreased Positions 276
Positions with Activity 711
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,150

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.12%
Conglomerates 0.12%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 15.83%
Energy 2.41%
Financial 17.94%
Healthcare 11.89%
Services 18.48%
Technology 10.69%
Transportation 1.25%
Utilities 6%

276 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 75,145 -3,849 (4.87) 679,734
WISCONSIN ENERGY CORP COM 59,777 -11,430 (16.05) 1,243,540
LEGGETT & PLATT INC COM 52,382 -2,214 (4.06) 1,612,238
DTE ENERGY CO COM 50,184 -8,220 (14.08) 653,103
PINNACLE WEST CAP CORP COM 48,769 -14,027 (22.34) 876,661
NEXTERA ENERGY INC COM 42,605 -5,554 (11.53) 438,144
TJX COS INC NEW COM 38,598 -6,705 (14.8) 657,779
BEMIS INC COM 38,414 -12,465 (24.5) 961,561
CENTERPOINT ENERGY INC COM 37,995 -23,182 (37.89) 1,553,337
CF INDS HLDGS INC COM 37,789 -4,057 (9.7) 156,893
CHUBB CORP COM 37,046 -170 (0.46) 411,207
COMCAST CORP NEW CL A 36,526 -2,969 (7.52) 754,518
MOODYS CORP COM 35,352 -2,574 (6.79) 468,177
INTERNATIONAL FLAVORS&FRAGRANC COM 34,997 -1,556 (4.26) 375,501
MATTEL INC COM 34,771 -12,260 (26.07) 904,088
OMNICOM GROUP INC COM 33,933 -2,121 (5.88) 491,424
CMS ENERGY CORP COM 32,580 -10,953 (25.16) 1,086,738
INTEGRYS ENERGY GROUP INC COM 31,891 -4,132 (11.47) 518,814
MCDONALDS CORP COM 30,951 -14,114 (31.32) 306,958
GARMIN LTD SHS 30,444 -357 (1.16) 549,228


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