WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 654
New Positions 41
Increased Positions 422
Decreased Positions 232
Positions with Activity 654
Sold Out Positions 0
Total Mkt Value (in $ millions) 15,807

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.65%
Conglomerates 0.07%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 13.06%
Energy 1.65%
Financial 19.89%
Healthcare 14.41%
Services 17.54%
Technology 13.33%
Transportation 1.94%
Utilities 2.13%

232 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 123,744 -5,116 (3.97) 859,874
HERSHEY CO COM 91,628 -7,462 (7.53) 896,472
GENERAL MLS INC COM 81,409 -8,763 (9.72) 1,551,235
KIMBERLY CLARK CORP COM 69,034 -4,350 (5.93) 639,440
LEGGETT & PLATT INC COM 68,358 -372 (0.54) 1,603,515
CLOROX CO DEL COM 64,470 -2,173 (3.26) 604,161
SMUCKER J M CO COM NEW 60,339 -1,568 (2.53) 584,961
TWENTY FIRST CENTY FOX INC CL A 56,146 -292 (0.52) 1,693,187
MARATHON PETE CORP COM 52,970 -490 (0.92) 572,091
KELLOGG CO COM 51,625 -15,877 (23.52) 787,214
BROWN FORMAN CORP CL B 50,720 -3,303 (6.11) 570,718
HOME DEPOT INC COM 49,995 -12,771 (20.35) 478,786
AGL RES INC COM 47,905 -2,890 (5.69) 849,672
DISNEY WALT CO COM DISNEY 47,742 -1,964 (3.95) 524,871
CAMPBELL SOUP CO COM 47,048 -23,642 (33.45) 1,028,592
KRAFT FOODS GROUP INC COM 45,447 -3,780 (7.68) 695,550
DR PEPPER SNAPPLE GROUP INC COM 43,850 -1,266 (2.81) 567,496
PINNACLE WEST CAP CORP COM 43,125 -18,399 (29.91) 614,495
CONAGRA FOODS INC COM 43,048 -21,979 (33.8) 1,215,025
HASBRO INC COM 41,859 -770 (1.81) 762,187


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