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 424
Decreased Positions 283
Positions with Activity 707
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,152

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.54%
Conglomerates 0.07%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 12.99%
Energy 1.82%
Financial 20.41%
Healthcare 14.07%
Services 17.43%
Technology 13.55%
Transportation 1.79%
Utilities 2.04%

424 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 156,563 34,536 28.30 1,366,649
NORTHROP GRUMMAN CORP COM 147,925 31,160 26.69 1,131,014
WELLPOINT INC COM 134,505 62,374 86.47 1,118,914
MEDTRONIC INC COM 130,437 32,188 32.76 1,959,686
KROGER CO COM 127,810 44,805 53.98 2,358,559
TORCHMARK CORP COM 118,844 35,089 41.90 2,318,900
JOHNSON & JOHNSON COM 116,136 17,115 17.28 1,126,113
CONSTELLATION BRANDS INC CL A 107,769 39,883 58.75 1,220,768
AMERISOURCEBERGEN CORP COM 106,401 18,650 21.25 1,359,237
MCKESSON CORP COM 105,447 24,590 30.41 525,058
CAREFUSION CORP COM 104,161 29,122 38.81 1,828,675
XEROX CORP COM 98,851 39,060 65.33 7,876,592
RAYTHEON CO COM NEW 95,263 10,271 12.08 970,880
ALLIANCE DATA SYSTEMS CORP COM 93,640 35,912 62.21 342,376
BECTON DICKINSON & CO COM 91,026 19,361 27.02 723,979
HORMEL FOODS CORP COM 90,159 7,877 9.57 1,716,005
HANESBRANDS INC COM 89,361 21,197 31.10 815,856
LOCKHEED MARTIN CORP COM 88,569 17,800 25.15 488,443
TYSON FOODS INC CL A 87,513 11,120 14.56 2,258,990
MICROSOFT CORP COM 86,558 30,019 53.10 1,876,397


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