WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 705
New Positions 41
Increased Positions 423
Decreased Positions 282
Positions with Activity 705
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,237

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 6.57%
Conglomerates 0.08%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 12.89%
Energy 1.91%
Financial 20.73%
Healthcare 13.67%
Services 17.4%
Technology 13.86%
Transportation 1.72%
Utilities 1.93%

423 INCREASED 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 153,898 33,948 28.30 1,366,649
NORTHROP GRUMMAN CORP COM 149,181 31,424 26.69 1,131,014
WELLPOINT INC COM 136,306 63,210 86.47 1,118,914
MEDTRONIC INC COM 129,300 31,908 32.76 1,959,686
TORCHMARK CORP COM 123,481 36,458 41.90 2,318,900
KROGER CO COM 122,716 43,019 53.98 2,358,559
JOHNSON & JOHNSON COM 121,485 17,903 17.28 1,126,113
XEROX CORP COM 107,515 42,484 65.33 7,876,592
CONSTELLATION BRANDS INC CL A 106,695 39,485 58.75 1,220,768
AMERISOURCEBERGEN CORP COM 104,906 18,388 21.25 1,359,237
MCKESSON CORP COM 102,024 23,792 30.41 525,058
RAYTHEON CO COM NEW 99,408 10,718 12.08 970,880
MICROSOFT CORP COM 88,303 30,625 53.10 1,876,397
LOCKHEED MARTIN CORP COM 87,426 17,570 25.15 488,443
HARRIS CORP DEL COM 86,873 32,211 58.93 1,271,932
HANESBRANDS INC COM 86,628 20,549 31.10 815,856
ARCHER DANIELS MIDLAND CO COM 86,555 36,734 73.73 1,681,981
HORMEL FOODS CORP COM 86,298 7,539 9.57 1,716,005
TYSON FOODS INC CL A 85,548 10,870 14.56 2,258,990
AMERIPRISE FINL INC COM 85,470 39,025 84.02 685,077