WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 708
New Positions 41
Increased Positions 424
Decreased Positions 284
Positions with Activity 708
Sold Out Positions 51
Total Mkt Value (in $ millions) 16,142

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 6.54%
Conglomerates 0.07%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 12.79%
Energy 1.76%
Financial 20.34%
Healthcare 14.08%
Services 17.53%
Technology 13.71%
Transportation 1.84%
Utilities 1.95%

708 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 18,425 18,425 New 271,356
EDISON INTL COM 18,212 -7,459 (29.06) 290,879
VERISIGN INC COM 18,179 12,822 239.35 302,638
GOOGLE INC CL A 17,830 4,470 33.46 32,553
INTERPUBLIC GROUP COS INC COM 17,774 17,774 New 876,451
GOOGLE INC CL C 17,591 4,410 33.46 32,553
JACOBS ENGR GROUP INC DEL COM 17,543 -64 (0.36) 369,562
EATON CORP PLC SHS 17,435 5,085 41.17 251,921
AGILENT TECHNOLOGIES INC COM 17,326 8,794 103.06 405,391
BEMIS INC COM 16,982 -21,231 (55.56) 427,325
PHILIP MORRIS INTL INC COM 16,861 -3,390 (16.74) 194,696
MATTEL INC COM 16,303 -11,615 (41.6) 527,948
MORGAN STANLEY COM NEW 16,193 9,096 128.16 461,071
BAXTER INTL INC COM 16,125 -18,413 (53.31) 222,722
GRAINGER W W INC COM 15,866 -1,259 (7.35) 64,192
HARMAN INTL INDS INC COM 15,539 13,407 628.81 142,891
NEW YORK CMNTY BANCORP INC COM 15,475 6,966 81.86 964,166
UNITED PARCEL SERVICE INC CL B 15,298 7,746 102.58 142,995
INVESCO LTD SHS 15,085 -3,509 (18.87) 372,840
PERRIGO CO PLC SHS 15,013 15,013 New 94,294


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