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%

41 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 15,312 15,312 New 876,451
CHIPOTLE MEXICAN GRILL INC COM 14,040 14,040 New 21,879
SKYWORKS SOLUTIONS INC COM 13,855 13,855 New 271,356
PERRIGO CO PLC SHS 13,746 13,746 New 94,294
QUALCOMM INC COM 13,510 13,510 New 186,524
ENDO INTL PLC SHS 10,410 10,410 New 168,939
NATIONAL OILWELL VARCO INC COM 10,178 10,178 New 144,493
MICRON TECHNOLOGY INC COM 9,702 9,702 New 337,273
AES CORP COM 7,139 7,139 New 537,138
FLUOR CORP NEW COM 7,118 7,118 New 114,347
XYLEM INC COM 5,953 5,953 New 174,005
OWENS ILL INC COM NEW 3,506 3,506 New 139,443
MICROCHIP TECHNOLOGY INC COM 3,240 3,240 New 84,406
ALTERA CORP COM 3,107 3,107 New 95,546
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,088 3,088 New 69,874
STANLEY BLACK & DECKER INC COM 1,926 1,926 New 22,881
GOODYEAR TIRE & RUBR CO COM 1,892 1,892 New 93,637
AKAMAI TECHNOLOGIES INC COM 1,679 1,679 New 31,178
GLOBAL PMTS INC COM 1,207 1,207 New 16,688
TECHNE CORP COM 1,088 1,088 New 11,980