WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 709
New Positions 41
Increased Positions 425
Decreased Positions 284
Positions with Activity 709
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,926

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 6.5%
Conglomerates 0.07%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 12.95%
Energy 1.77%
Financial 20.39%
Healthcare 13.98%
Services 17.46%
Technology 13.63%
Transportation 1.84%
Utilities 1.97%

709 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 18,194 -7,452 (29.06) 290,879
VERISIGN INC COM 17,969 12,674 239.35 302,638
GOOGLE INC CL A 17,813 4,466 33.46 32,553
GOOGLE INC CL C 17,481 4,382 33.46 32,553
JACOBS ENGR GROUP INC DEL COM 17,443 -63 (0.36) 369,562
INTERPUBLIC GROUP COS INC COM 17,406 17,406 New 876,451
SKYWORKS SOLUTIONS INC COM 17,315 17,315 New 271,356
PHILIP MORRIS INTL INC COM 16,905 -3,399 (16.74) 194,696
EATON CORP PLC SHS 16,838 4,911 41.17 251,921
BEMIS INC COM 16,678 -20,851 (55.56) 427,325
AGILENT TECHNOLOGIES INC COM 16,540 8,394 103.06 405,391
MATTEL INC COM 16,414 -11,694 (41.6) 527,948
MORGAN STANLEY COM NEW 16,359 9,189 128.16 461,071
BAXTER INTL INC COM 16,138 -18,428 (53.31) 222,722
GRAINGER W W INC COM 15,685 -1,244 (7.35) 64,192
HARMAN INTL INDS INC COM 15,444 13,325 628.81 142,891
NEW YORK CMNTY BANCORP INC COM 15,263 6,870 81.86 964,166
UNITED PARCEL SERVICE INC CL B 15,106 7,649 102.58 142,995
LEUCADIA NATL CORP COM 15,042 10,417 225.24 620,561
PERRIGO CO PLC SHS 14,975 14,975 New 94,294


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