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) 15,062

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 6.57%
Conglomerates 0.08%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 13.08%
Energy 1.95%
Financial 20.63%
Healthcare 13.26%
Services 17.43%
Technology 13.96%
Transportation 1.63%
Utilities 2.01%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 35,341 9,546 37.01 559,908
AMERICAN EXPRESS CO COM 35,150 3,833 12.24 371,018
WASTE MGMT INC DEL COM 34,870 6,800 24.23 788,199
PINNACLE WEST CAP CORP COM 34,725 -14,815 (29.91) 614,495
TIME WARNER CABLE INC COM 34,718 3,271 10.40 231,809
INGREDION INC COM 34,529 5,904 20.63 444,561
BLOCK H & R INC COM 34,504 -12,842 (27.13) 1,048,747
QUEST DIAGNOSTICS INC COM 34,405 20,252 143.09 579,700
ABERCROMBIE & FITCH CO CL A 34,315 3,103 9.94 802,316
CBS CORP (CLASS B) CL B 34,284 6,048 21.42 536,269
OMNICOM GROUP INC COM 33,761 -1,646 (4.65) 468,581
FIRST SOLAR INC COM 33,694 16,189 92.48 523,030
JOHNSON CTLS INC COM 33,580 22,443 201.53 661,926
SYSCO CORP COM 33,496 -13,886 (29.31) 902,375
DR PEPPER SNAPPLE GROUP INC COM 33,227 -959 (2.81) 567,496
HOLLYFRONTIER CORP COM 33,047 13,131 65.93 760,919
BIOGEN IDEC INC COM 32,287 6,825 26.81 100,854
RESMED INC COM 32,120 15,296 90.92 650,724
KOHLS CORP COM 31,977 18,210 132.26 601,079
NEWELL RUBBERMAID INC COM 31,795 3,538 12.52 986,515