WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 708
New Positions 41
Increased Positions 425
Decreased Positions 283
Positions with Activity 708
Sold Out Positions 51
Total Mkt Value (in $ millions) 14,515

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 6.57%
Conglomerates 0.07%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 13.09%
Energy 1.8%
Financial 20.59%
Healthcare 13.86%
Services 17.5%
Technology 13.45%
Transportation 1.75%
Utilities 2.06%

283 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 117,880 -4,874 (3.97) 859,874
HERSHEY CO COM 82,484 -6,717 (7.53) 896,472
GENERAL MLS INC COM 76,460 -8,231 (9.72) 1,551,235
KIMBERLY CLARK CORP COM 67,947 -4,282 (5.93) 639,440
CLOROX CO DEL COM 58,181 -1,961 (3.26) 604,161
SMUCKER J M CO COM NEW 57,712 -1,500 (2.53) 584,961
TWENTY FIRST CENTY FOX INC CL A 55,367 -288 (0.52) 1,693,187
LEGGETT & PLATT INC COM 55,161 -300 (0.54) 1,603,515
BROWN FORMAN CORP CL B 48,922 -3,186 (6.11) 570,718
KELLOGG CO COM 47,957 -14,749 (23.52) 787,214
MARATHON PETE CORP COM 45,338 -420 (0.92) 572,091
AGL RES INC COM 44,259 -2,670 (5.69) 849,672
DISNEY WALT CO COM DISNEY 44,000 -1,810 (3.95) 524,871
CAMPBELL SOUP CO COM 43,242 -21,730 (33.45) 1,028,592
HOME DEPOT INC COM 43,206 -11,037 (20.35) 478,786
HASBRO INC COM 41,044 -755 (1.81) 762,187
CONAGRA FOODS INC COM 40,886 -20,875 (33.8) 1,215,025
MCCORMICK & CO INC COM NON VTG 39,250 -11,968 (23.37) 584,942
KRAFT FOODS GROUP INC COM 38,248 -3,181 (7.68) 695,550
MOODYS CORP COM 36,518 -6,330 (14.77) 399,013