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) 14,673

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 6.49%
Conglomerates 0.08%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 12.66%
Energy 2.02%
Financial 20.55%
Healthcare 13.55%
Services 17.6%
Technology 14.11%
Transportation 1.63%
Utilities 1.97%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 34,367 5,336 18.38 535,477
V F CORP COM 34,306 9,266 37.01 559,908
BIOGEN IDEC INC COM 33,725 7,129 26.81 100,854
BLOCK H & R INC COM 33,696 -12,542 (27.13) 1,048,747
RESMED INC COM 33,668 16,034 90.92 650,724
TIME WARNER CABLE INC COM 33,635 3,169 10.40 231,809
PROGRESSIVE CORP OHIO COM 33,569 10,438 45.13 1,432,123
DR PEPPER SNAPPLE GROUP INC COM 33,346 -963 (2.81) 567,496
FIRST SOLAR INC COM 33,008 15,859 92.48 523,030
PINNACLE WEST CAP CORP COM 32,869 -14,023 (29.91) 614,495
OMNICOM GROUP INC COM 32,796 -1,599 (4.65) 468,581
INGREDION INC COM 32,733 5,597 20.63 444,561
AMERICAN EXPRESS CO COM 32,650 3,561 12.24 371,018
ALASKA AIR GROUP INC COM 32,365 8,350 34.77 736,064
SYSCO CORP COM 32,206 -13,351 (29.31) 902,375
KOHLS CORP COM 32,182 18,326 132.26 601,079
NEWELL RUBBERMAID INC COM 32,042 3,565 12.52 986,515
SYMANTEC CORP COM 31,690 11,636 58.02 1,339,399
ABERCROMBIE & FITCH CO CL A 31,563 2,854 9.94 802,316
JOHNSON CTLS INC COM 31,269 20,899 201.53 661,926