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) 15,035

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 6.61%
Conglomerates 0.08%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 13.13%
Energy 1.95%
Financial 20.61%
Healthcare 13.3%
Services 17.33%
Technology 13.98%
Transportation 1.63%
Utilities 2.01%

51 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -217 Sold Out 0
AMEREN CORP COM -4,689 Sold Out 0
ATWOOD OCEANICS INC COM -314 Sold Out 0
BIO RAD LABS INC CL A -264 Sold Out 0
BIOMED REALTY TRUST INC COM -417 Sold Out 0
CABELAS INC COM -8,953 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -967 Sold Out 0
CABOT OIL & GAS CORP COM -716 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,292 Sold Out 0
COMPASS MINERALS INTL INC COM -519 Sold Out 0
CONSOLIDATED EDISON INC COM -12,344 Sold Out 0
CONVERSANT INC COM -802 Sold Out 0
CREE INC COM -1,296 Sold Out 0
D R HORTON INC COM -1,110 Sold Out 0
DOMINION RES INC VA NEW COM -5,153 Sold Out 0
DRESSER-RAND GROUP INC COM -225 Sold Out 0
EBAY INC COM -1,012 Sold Out 0
ENTERGY CORP NEW COM -11,620 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -2,904 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -41 Sold Out 0


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