WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 655
New Positions 41
Increased Positions 423
Decreased Positions 232
Positions with Activity 655
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,168

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.52%
Conglomerates 0.07%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 13.09%
Energy 1.6%
Financial 19.94%
Healthcare 13.28%
Services 17.88%
Technology 13.25%
Transportation 1.92%
Utilities 2.12%

655 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 6,045 6,045 New 174,005
INTL PAPER CO COM 5,697 -9,779 (63.19) 105,925
EXXON MOBIL CORP COM 5,552 -11,323 (67.1) 61,046
HENRY JACK & ASSOC INC COM 5,396 431 8.68 85,397
NISOURCE INC COM 5,228 -21,037 (80.1) 118,955
SENIOR HSG PPTYS TR SH BEN INT 5,172 -7,311 (58.57) 220,070
PLUM CREEK TIMBER CO INC COM 5,165 -281 (5.16) 116,198
LOEWS CORP COM 4,993 4,386 721.87 126,634
GENERAL DYNAMICS CORP COM 4,992 -1,231 (19.78) 36,382
PRICE T ROWE GROUP INC COM 4,874 -13,189 (73.02) 59,463
IDEX CORP COM 4,777 1,110 30.25 65,874
SCHEIN HENRY INC COM 4,773 386 8.80 33,438
NVR INC COM 4,699 -2,473 (34.48) 3,836
PACKAGING CORP AMER COM 4,525 -653 (12.6) 59,288
CARNIVAL CORP PAIRED CTF 4,441 1,500 50.98 96,298
SIGMA ALDRICH CORP COM 4,424 -15,459 (77.75) 32,192
HUNTINGTON INGALLS INDS INC COM 4,320 205 4.97 36,286
DECKERS OUTDOOR CORP COM 4,226 3,777 841.17 52,216
EASTMAN CHEM CO COM 4,182 -1,660 (28.42) 59,473
HUDSON CITY BANCORP COM 4,150 -237 (5.39) 448,686