WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 707
New Positions 41
Increased Positions 425
Decreased Positions 282
Positions with Activity 707
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,431

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 6.56%
Conglomerates 0.07%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 12.84%
Energy 1.63%
Financial 20.5%
Healthcare 13.82%
Services 17.69%
Technology 13.74%
Transportation 1.83%
Utilities 1.99%

707 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 6,066 -4,308 (41.53) 77,059
INTL PAPER CO COM 5,777 -9,917 (63.19) 105,925
EXXON MOBIL CORP COM 5,774 -11,776 (67.1) 61,046
TECO ENERGY INC COM 5,671 -23,785 (80.75) 281,599
HENRY JACK & ASSOC INC COM 5,429 433 8.68 85,397
LOEWS CORP COM 5,391 4,735 721.87 126,634
PRICE T ROWE GROUP INC COM 5,208 -14,093 (73.02) 59,463
IDEX CORP COM 5,153 1,197 30.25 65,874
GENERAL DYNAMICS CORP COM 5,141 -1,268 (19.78) 36,382
PLUM CREEK TIMBER CO INC COM 5,019 -273 (5.16) 116,198
NISOURCE INC COM 5,008 -20,151 (80.1) 118,955
SENIOR HSG PPTYS TR SH BEN INT 4,848 -6,854 (58.57) 220,070
DECKERS OUTDOOR CORP COM 4,802 4,292 841.17 52,216
NVR INC COM 4,753 -2,502 (34.48) 3,836
PACKAGING CORP AMER COM 4,684 -676 (12.6) 59,288
SCHEIN HENRY INC COM 4,605 372 8.80 33,438
HUDSON CITY BANCORP COM 4,599 -262 (5.39) 448,686
EASTMAN CHEM CO COM 4,565 -1,812 (28.42) 59,473
SIGMA ALDRICH CORP COM 4,416 -15,431 (77.75) 32,192
CARNIVAL CORP PAIRED CTF 4,362 1,473 50.98 96,298