WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 650
New Positions 41
Increased Positions 420
Decreased Positions 230
Positions with Activity 650
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,445

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 6.63%
Conglomerates 0.07%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 12.95%
Energy 1.71%
Financial 20.4%
Healthcare 14.19%
Services 17.71%
Technology 13.19%
Transportation 1.86%
Utilities 1.87%

41 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 26,818 26,818 New 271,356
INTERPUBLIC GROUP COS INC COM 19,335 19,335 New 876,451
PERRIGO CO PLC SHS 15,650 15,650 New 94,294
ENDO INTL PLC SHS 15,211 15,211 New 168,939
CHIPOTLE MEXICAN GRILL INC COM 14,500 14,500 New 21,879
QUALCOMM INC COM 12,502 12,502 New 186,524
MICRON TECHNOLOGY INC COM 8,997 8,997 New 337,273
NATIONAL OILWELL VARCO INC COM 7,116 7,116 New 144,493
AES CORP COM 6,703 6,703 New 537,138
FLUOR CORP NEW COM 6,490 6,490 New 114,347
XYLEM INC COM 6,085 6,085 New 174,005
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,402 4,402 New 69,874
ALTERA CORP COM 4,241 4,241 New 95,546
MICROCHIP TECHNOLOGY INC COM 4,153 4,153 New 84,406
OWENS ILL INC COM NEW 3,232 3,232 New 139,443
GOODYEAR TIRE & RUBR CO COM 2,462 2,462 New 93,637
AKAMAI TECHNOLOGIES INC COM 2,223 2,223 New 31,178
STANLEY BLACK & DECKER INC COM 2,183 2,183 New 22,881
GLOBAL PMTS INC COM 1,501 1,501 New 16,688
MSCI INC COM 1,221 1,221 New 20,498


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