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) 15,064

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.66%
Conglomerates 0.08%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 12.99%
Energy 1.94%
Financial 20.68%
Healthcare 13.23%
Services 17.37%
Technology 14.06%
Transportation 1.64%
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 -232 Sold Out 0
AMEREN CORP COM -4,706 Sold Out 0
ATWOOD OCEANICS INC COM -322 Sold Out 0
BIO RAD LABS INC CL A -267 Sold Out 0
BIOMED REALTY TRUST INC COM -421 Sold Out 0
CABELAS INC COM -8,737 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,002 Sold Out 0
CABOT OIL & GAS CORP COM -706 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,313 Sold Out 0
COMPASS MINERALS INTL INC COM -507 Sold Out 0
CONSOLIDATED EDISON INC COM -12,509 Sold Out 0
CONVERSANT INC COM -795 Sold Out 0
CREE INC COM -1,311 Sold Out 0
D R HORTON INC COM -1,100 Sold Out 0
DOMINION RES INC VA NEW COM -5,202 Sold Out 0
DRESSER-RAND GROUP INC COM -252 Sold Out 0
EBAY INC COM -1,012 Sold Out 0
ENTERGY CORP NEW COM -11,501 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -2,932 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -40 Sold Out 0


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