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
CENTURYLINK INC COM 1,964 -415 (17.43) 48,311
HUBBELL INC CL B 1,951 -652 (25.05) 15,961
UGI CORP NEW COM 1,946 -1,200 (38.14) 37,825
POLARIS INDS INC COM 1,941 695 55.76 12,928
BALLY TECHNOLOGIES INC COM 1,920 372 24.06 24,963
VCA INC COM 1,899 -4 (0.22) 48,695
AKAMAI TECHNOLOGIES INC COM 1,898 1,898 New 31,178
EXTRA SPACE STORAGE INC COM 1,895 -805 (29.82) 34,812
SENSIENT TECHNOLOGIES CORP COM 1,890 1,141 152.39 34,178
EAST WEST BANCORP INC COM 1,871 611 48.50 55,091
SIGNATURE BK NEW YORK N Y COM 1,868 283 17.84 16,109
INGRAM MICRO INC CL A 1,843 559 43.49 64,914
COMMERCE BANCSHARES INC COM 1,775 -253 (12.46) 38,728
ADVENT SOFTWARE INC COM 1,773 594 50.40 55,428
EXELIS INC COM 1,754 443 33.78 99,616
REINSURANCE GROUP AMER INC COM NEW 1,708 168 10.91 20,908
NCR CORP NEW COM 1,680 -112 (6.23) 50,470
DUKE ENERGY CORP NEW COM NEW 1,679 -14,541 (89.65) 23,038
STERIS CORP COM 1,666 -780 (31.87) 30,292
SVB FINL GROUP COM 1,652 -1 (0.05) 15,356