WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 707
New Positions 41
Increased Positions 424
Decreased Positions 283
Positions with Activity 707
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,341

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 12.93%
Energy 1.82%
Financial 20.45%
Healthcare 14.03%
Services 17.37%
Technology 13.6%
Transportation 1.8%
Utilities 2.04%

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 -191 Sold Out 0
AMEREN CORP COM -4,898 Sold Out 0
ATWOOD OCEANICS INC COM -264 Sold Out 0
BIO RAD LABS INC CL A -255 Sold Out 0
BIOMED REALTY TRUST INC COM -415 Sold Out 0
CABELAS INC COM -7,223 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,004 Sold Out 0
CABOT OIL & GAS CORP COM -669 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,345 Sold Out 0
COMPASS MINERALS INTL INC COM -473 Sold Out 0
CONSOLIDATED EDISON INC COM -13,819 Sold Out 0
CONVERSANT INC COM -1,165 Sold Out 0
CREE INC COM -853 Sold Out 0
D R HORTON INC COM -1,069 Sold Out 0
DOMINION RES INC VA NEW COM -5,243 Sold Out 0
DRESSER-RAND GROUP INC COM -304 Sold Out 0
EBAY INC COM -1,006 Sold Out 0
ENTERGY CORP NEW COM -12,195 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -3,070 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -38 Sold Out 0