WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 653
New Positions 41
Increased Positions 422
Decreased Positions 231
Positions with Activity 653
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,739

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 6.65%
Conglomerates 0.07%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 12.92%
Energy 1.74%
Financial 20.03%
Healthcare 14.22%
Services 17.68%
Technology 13.54%
Transportation 1.84%
Utilities 1.86%

653 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 5,594 447 8.68 85,397
TECO ENERGY INC COM 5,528 -23,182 (80.75) 281,599
EXXON MOBIL CORP COM 5,405 -11,023 (67.1) 61,046
LOEWS CORP COM 5,193 4,561 721.87 126,634
HUNTINGTON INGALLS INDS INC COM 5,128 243 4.97 36,286
NVR INC COM 5,110 -2,689 (34.48) 3,836
NISOURCE INC COM 5,104 -20,539 (80.1) 118,955
IDEX CORP COM 5,089 1,182 30.25 65,874
GENERAL DYNAMICS CORP COM 5,049 -1,245 (19.78) 36,382
PLUM CREEK TIMBER CO INC COM 5,048 -275 (5.16) 116,198
SENIOR HSG PPTYS TR SH BEN INT 4,919 -6,953 (58.57) 220,070
PACKAGING CORP AMER COM 4,913 -708 (12.6) 59,288
PRICE T ROWE GROUP INC COM 4,912 -13,290 (73.02) 59,463
SCHEIN HENRY INC COM 4,683 379 8.80 33,438
BROADRIDGE FINL SOLUTIONS INC COM 4,528 1,823 67.39 85,056
SIGMA ALDRICH CORP COM 4,444 -15,531 (77.75) 32,192
EASTMAN CHEM CO COM 4,428 -1,758 (28.42) 59,473
HUDSON CITY BANCORP COM 4,379 -250 (5.39) 448,686
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,366 4,366 New 69,874
MICROCHIP TECHNOLOGY INC COM 4,327 4,327 New 84,406


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