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) 15,035

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 6.61%
Conglomerates 0.08%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 13.13%
Energy 1.95%
Financial 20.61%
Healthcare 13.3%
Services 17.33%
Technology 13.98%
Transportation 1.63%
Utilities 2.01%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 17,290 -21,615 (55.56) 427,325
IDEXX LABS INC COM 17,074 12,384 264.05 127,788
BAXTER INTL INC COM 17,058 -19,478 (53.31) 222,722
MOHAWK INDS INC COM 17,036 4,844 39.73 130,286
INTERPUBLIC GROUP COS INC COM 16,933 16,933 New 876,451
NORFOLK SOUTHERN CORP COM 16,850 15,943 1,756.60 162,100
HARMAN INTL INDS INC COM 16,648 14,364 628.81 142,891
PHILIP MORRIS INTL INC COM 16,629 -3,343 (16.74) 194,696
VISA INC COM CL A 16,564 9,712 141.74 76,330
HELMERICH & PAYNE INC COM 16,548 5,383 48.22 145,827
EDISON INTL COM 16,470 -6,746 (29.06) 290,879
CITIGROUP INC COM NEW 16,303 6,057 59.12 346,877
LEUCADIA NATL CORP COM 15,806 10,946 225.24 620,561
GRAINGER W W INC COM 15,714 -1,247 (7.35) 64,192
CERNER CORP COM 15,695 8,465 117.10 306,893
EXPRESS SCRIPTS HLDG CO COM 15,628 6,542 72.00 230,498
NEW YORK CMNTY BANCORP INC COM 15,436 6,948 81.86 964,166
INTERCONTINENTAL EXCHANGE INC COM 15,389 6,440 71.96 83,456
VERISIGN INC COM 14,908 10,515 239.35 302,638
QUALCOMM INC COM 14,847 14,847 New 186,524


Create your free portfolio