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) 15,161

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 6.58%
Conglomerates 0.08%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 12.82%
Energy 2.02%
Financial 20.39%
Healthcare 13.38%
Services 17.64%
Technology 14.04%
Transportation 1.67%
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
CERNER CORP COM 17,384 9,377 117.10 306,893
CITIGROUP INC COM NEW 17,274 6,418 59.12 346,877
EXPRESS SCRIPTS HLDG CO COM 17,257 7,224 72.00 230,498
NORFOLK SOUTHERN CORP COM 17,241 16,312 1,756.60 162,100
BEMIS INC COM 17,131 -21,418 (55.56) 427,325
EDISON INTL COM 17,086 -6,998 (29.06) 290,879
VERISIGN INC COM 17,048 12,024 239.35 302,638
BAXTER INTL INC COM 16,760 -19,138 (53.31) 222,722
HARMAN INTL INDS INC COM 16,588 14,312 628.81 142,891
PHILIP MORRIS INTL INC COM 16,567 -3,331 (16.74) 194,696
VISA INC COM CL A 16,503 9,676 141.74 76,330
TUPPERWARE BRANDS CORP COM 16,502 352 2.18 223,356
GENWORTH FINL INC COM CL A 16,397 8,339 103.48 1,189,901
IDEXX LABS INC COM 15,953 11,571 264.05 127,788
GRAINGER W W INC COM 15,741 -1,249 (7.35) 64,192
INTERCONTINENTAL EXCHANGE INC COM 15,599 6,528 71.96 83,456
LEUCADIA NATL CORP COM 15,477 10,718 225.24 620,561
NEW YORK CMNTY BANCORP INC COM 15,157 6,822 81.86 964,166
SKYWORKS SOLUTIONS INC COM 15,147 15,147 New 271,356
MORGAN STANLEY COM NEW 15,003 8,428 128.16 461,071


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