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) 15,292

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 6.5%
Conglomerates 0.08%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 12.8%
Energy 2.02%
Financial 20.55%
Healthcare 13.49%
Services 17.56%
Technology 14.02%
Transportation 1.65%
Utilities 1.98%

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 17,117 17,117 New 876,451
SKYWORKS SOLUTIONS INC COM 15,375 15,375 New 271,356
CHIPOTLE MEXICAN GRILL INC COM 14,848 14,848 New 21,879
QUALCOMM INC COM 14,194 14,194 New 186,524
PERRIGO CO PLC SHS 14,025 14,025 New 94,294
NATIONAL OILWELL VARCO INC COM 12,489 12,489 New 144,493
MICRON TECHNOLOGY INC COM 10,995 10,995 New 337,273
ENDO INTL PLC SHS 10,763 10,763 New 168,939
FLUOR CORP NEW COM 8,449 8,449 New 114,347
AES CORP COM 8,154 8,154 New 537,138
XYLEM INC COM 6,483 6,483 New 174,005
OWENS ILL INC COM NEW 4,293 4,293 New 139,443
MICROCHIP TECHNOLOGY INC COM 4,122 4,122 New 84,406
ALTERA CORP COM 3,377 3,377 New 95,546
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,195 3,195 New 69,874
GOODYEAR TIRE & RUBR CO COM 2,432 2,432 New 93,637
STANLEY BLACK & DECKER INC COM 2,094 2,094 New 22,881
AKAMAI TECHNOLOGIES INC COM 1,884 1,884 New 31,178
GLOBAL PMTS INC COM 1,214 1,214 New 16,688
NOW INC COM 1,193 1,193 New 36,123