WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 706
New Positions 41
Increased Positions 423
Decreased Positions 283
Positions with Activity 706
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,058

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 6.66%
Conglomerates 0.08%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 12.85%
Energy 1.98%
Financial 20.59%
Healthcare 13.37%
Services 17.42%
Technology 14.06%
Transportation 1.64%
Utilities 1.99%

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 17,520 17,520 New 876,451
CHIPOTLE MEXICAN GRILL INC COM 14,737 14,737 New 21,879
PERRIGO CO PLC SHS 14,615 14,615 New 94,294
QUALCOMM INC COM 14,194 14,194 New 186,524
SKYWORKS SOLUTIONS INC COM 13,959 13,959 New 271,356
NATIONAL OILWELL VARCO INC COM 12,306 12,306 New 144,493
ENDO INTL PLC SHS 11,577 11,577 New 168,939
MICRON TECHNOLOGY INC COM 11,272 11,272 New 337,273
FLUOR CORP NEW COM 8,693 8,693 New 114,347
AES CORP COM 8,105 8,105 New 537,138
XYLEM INC COM 6,410 6,410 New 174,005
OWENS ILL INC COM NEW 4,620 4,620 New 139,443
MICROCHIP TECHNOLOGY INC COM 3,874 3,874 New 84,406
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,572 3,572 New 69,874
ALTERA CORP COM 3,199 3,199 New 95,546
GOODYEAR TIRE & RUBR CO COM 2,642 2,642 New 93,637
STANLEY BLACK & DECKER INC COM 2,077 2,077 New 22,881
AKAMAI TECHNOLOGIES INC COM 1,862 1,862 New 31,178
NOW INC COM 1,201 1,201 New 36,123
GLOBAL PMTS INC COM 1,198 1,198 New 16,688


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