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) 15,111

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.53%
Conglomerates 0.08%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 12.88%
Energy 2.02%
Financial 20.39%
Healthcare 13.43%
Services 17.6%
Technology 14.04%
Transportation 1.66%
Utilities 1.97%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENIOR HSG PPTYS TR SH BEN INT 5,147 -7,277 (58.57) 220,070
IDEX CORP COM 5,103 1,185 30.25 65,874
INTL PAPER CO COM 5,039 -8,650 (63.19) 105,925
TECO ENERGY INC COM 4,981 -20,891 (80.75) 281,599
ELECTRONIC ARTS INC COM 4,973 3,880 354.81 134,372
HENRY JACK & ASSOC INC COM 4,914 392 8.68 85,397
DECKERS OUTDOOR CORP COM 4,904 4,383 841.17 52,216
EASTMAN CHEM CO COM 4,851 -1,925 (28.42) 59,473
PLUM CREEK TIMBER CO INC COM 4,806 -261 (5.16) 116,198
PRICE T ROWE GROUP INC COM 4,679 -12,661 (73.02) 59,463
NISOURCE INC COM 4,634 -18,648 (80.1) 118,955
NVR INC COM 4,540 -2,389 (34.48) 3,836
GENERAL DYNAMICS CORP COM 4,432 -1,093 (19.78) 36,382
ITT CORP NEW COM NEW 4,399 431 10.87 90,639
HUDSON CITY BANCORP COM 4,352 -248 (5.39) 448,686
OWENS ILL INC COM NEW 4,346 4,346 New 139,443
SCHEIN HENRY INC COM 3,995 323 8.80 33,438
MICROCHIP TECHNOLOGY INC COM 3,971 3,971 New 84,406
PACKAGING CORP AMER COM 3,920 -565 (12.6) 59,288
AT&T INC COM 3,894 791 25.49 112,933