WINTON CAPITAL MANAGEMENT LTD Information

1-5 ST MARY ABBOT'S PLACE, LONDON, , W8 6LS, (44207) 610-5350

Report Date: 12/31/2013

Position Statistics

Total Positions 711
New Positions 48
Increased Positions 435
Decreased Positions 276
Positions with Activity 711
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,337

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.11%
Conglomerates 0.12%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 15.77%
Energy 2.46%
Financial 17.88%
Healthcare 11.91%
Services 18.55%
Technology 10.71%
Transportation 1.26%
Utilities 5.87%

711 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 25,530 5,998 30.71 214,193
AMERICAN INTL GROUP INC COM NEW 25,332 15,182 149.57 496,699
INGREDION INC COM 25,153 5,871 30.45 368,544
WYNDHAM WORLDWIDE CORP COM 25,146 -3,769 (13.03) 343,432
MARSH & MCLENNAN COS INC COM 25,042 16,048 178.42 517,080
MYLAN INC COM 25,007 18,598 290.19 501,642
CAPITAL ONE FINL CORP COM 24,995 17,139 218.15 332,783
EXPEDIA INC DEL COM NEW 24,781 -12,154 (32.91) 336,968
ROCKWELL AUTOMATION INC COM 24,634 -13,117 (34.75) 192,953
PAYCHEX INC COM 24,556 5,179 26.73 599,068
V F CORP COM 24,516 7,023 40.15 408,671
BIOGEN IDEC INC COM 24,354 10,132 71.24 79,535
PUBLIC SVC ENTERPRISE GROUP COM 24,297 -7,613 (23.86) 619,352
REGIONS FINL CORP NEW COM 24,237 11,540 90.89 2,332,678
ILLINOIS TOOL WKS INC COM 24,151 855 3.67 283,768
ACCENTURE PLC IRELAND SHS CLASS A 24,147 -9,265 (27.73) 303,205
JACOBS ENGR GROUP INC DEL COM 23,968 20,284 550.70 370,901
NVIDIA CORP COM 23,896 13,475 129.30 1,266,362
TOTAL SYS SVCS INC COM 23,818 11,800 98.19 815,681
HOLLYFRONTIER CORP COM 23,520 13,983 146.62 458,572