WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 654
New Positions 41
Increased Positions 422
Decreased Positions 232
Positions with Activity 654
Sold Out Positions 0
Total Mkt Value (in $ millions) 15,807

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.65%
Conglomerates 0.07%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 13.06%
Energy 1.65%
Financial 19.89%
Healthcare 14.41%
Services 17.54%
Technology 13.33%
Transportation 1.94%
Utilities 2.13%

654 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 36,882 -32,470 (46.82) 661,332
DUN & BRADSTREET CORP DEL NEW COM 36,779 14,627 66.04 319,509
ACTAVIS PLC SHS 36,469 24,393 201.98 136,825
MOODYS CORP COM 36,442 -6,317 (14.77) 399,013
NEWELL RUBBERMAID INC COM 36,373 4,047 12.52 986,515
BLOCK H & R INC COM 35,951 -13,381 (27.13) 1,048,747
KOHLS CORP COM 35,896 20,441 132.26 601,079
INGREDION INC COM 35,849 6,130 20.63 444,561
SYSCO CORP COM 35,346 -14,653 (29.31) 902,375
BARD C R INC COM 34,171 23,053 207.35 199,795
OMNICOM GROUP INC COM 34,113 -1,663 (4.65) 468,581
L BRANDS INC COM 34,092 16,027 88.72 402,832
EMERSON ELEC CO COM 33,695 24,525 267.45 591,761
STAPLES INC COM 33,691 12,038 55.60 1,976,016
SYMANTEC CORP COM 33,177 12,182 58.02 1,339,399
ROCK-TENN CO CL A 33,000 14,166 75.21 508,478
BLACKROCK INC COM 32,916 8,808 36.54 96,668
APOLLO ED GROUP INC CL A 32,515 6,766 26.28 1,287,211
WYNDHAM WORLDWIDE CORP COM 32,137 3,361 11.68 383,541
CME GROUP INC COM 31,819 9,870 44.97 373,027