WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 705
New Positions 41
Increased Positions 423
Decreased Positions 282
Positions with Activity 705
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,326

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.61%
Conglomerates 0.08%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 12.77%
Energy 1.93%
Financial 20.61%
Healthcare 13.6%
Services 17.53%
Technology 13.93%
Transportation 1.72%
Utilities 1.95%

705 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 35,842 3,377 10.40 231,809
DR PEPPER SNAPPLE GROUP INC COM 35,826 -1,034 (2.81) 567,496
INTERNATIONAL FLAVORS&FRAGRANC COM 35,659 -1,658 (4.44) 358,815
AVERY DENNISON CORP COM 35,574 -10,501 (22.79) 745,782
INGREDION INC COM 35,196 6,018 20.63 444,561
PINNACLE WEST CAP CORP COM 35,192 -15,014 (29.91) 614,495
HOLLYFRONTIER CORP COM 35,025 13,917 65.93 760,919
VALERO ENERGY CORP NEW COM 35,005 -6,912 (16.49) 726,095
SYSCO CORP COM 34,290 -14,215 (29.31) 902,375
APOLLO ED GROUP INC CL A 34,278 7,133 26.28 1,287,211
NEWELL RUBBERMAID INC COM 33,995 3,783 12.52 986,515
ALASKA AIR GROUP INC COM 33,977 8,766 34.77 736,064
BLOCK H & R INC COM 33,770 -12,569 (27.13) 1,048,747
RESMED INC COM 33,551 15,978 90.92 650,724
ABERCROMBIE & FITCH CO CL A 33,144 2,997 9.94 802,316
AMERICAN EXPRESS CO COM 33,047 3,604 12.24 371,018
BIOGEN IDEC INC COM 33,038 6,984 26.81 100,854
OMNICOM GROUP INC COM 32,955 -1,607 (4.65) 468,581
SYMANTEC CORP COM 32,815 12,049 58.02 1,339,399
ACTAVIS PLC SHS 32,440 21,698 201.98 136,825


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