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 424
Decreased Positions 282
Positions with Activity 706
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,047

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.62%
Conglomerates 0.08%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 12.99%
Energy 1.88%
Financial 20.65%
Healthcare 13.61%
Services 17.48%
Technology 13.82%
Transportation 1.73%
Utilities 1.94%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM 1,915 -4 (0.22) 48,695
CBRE GROUP INC CL A 1,878 1,641 694.28 63,137
EAST WEST BANCORP INC COM 1,873 612 48.50 55,091
AKAMAI TECHNOLOGIES INC COM 1,864 1,864 New 31,178
APTARGROUP INC COM 1,863 671 56.25 30,693
LENNOX INTL INC COM 1,856 76 4.25 24,150
MDU RES GROUP INC COM 1,815 -4 (0.24) 65,257
SIGNATURE BK NEW YORK N Y COM 1,805 273 17.84 16,109
EXTRA SPACE STORAGE INC COM 1,795 -763 (29.82) 34,812
ENSCO PLC SHS CLASS A 1,789 -1,578 (46.86) 43,315
SENSIENT TECHNOLOGIES CORP COM 1,789 1,080 152.39 34,178
ADVENT SOFTWARE INC COM 1,749 586 50.40 55,428
COMMERCE BANCSHARES INC COM 1,729 -246 (12.46) 38,728
DUKE ENERGY CORP NEW COM NEW 1,723 -14,918 (89.65) 23,038
SVB FINL GROUP COM 1,721 -1 (0.05) 15,356
SIGNET JEWELERS LIMITED SHS 1,714 -758 (30.66) 15,050
NCR CORP NEW COM 1,686 -112 (6.23) 50,470
INGRAM MICRO INC CL A 1,675 508 43.49 64,914
REINSURANCE GROUP AMER INC COM NEW 1,675 165 10.91 20,908
EXELIS INC COM 1,648 416 33.78 99,616


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