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
VISTA OUTDOOR INC COM 2,067 -161 (7.23) 47,346
ACUITY BRANDS INC COM 2,063 400 24.02 13,017
APTARGROUP INC COM 2,022 728 56.25 30,693
PROSPERITY BANCSHARES INC COM 1,996 570 39.94 38,589
SIGNATURE BK NEW YORK N Y COM 1,987 301 17.84 16,109
POLARIS INDS INC COM 1,982 710 55.76 12,928
DARDEN RESTAURANTS INC COM 1,961 -474 (19.48) 30,639
STERIS CORP COM 1,954 -914 (31.87) 30,292
UGI CORP NEW COM 1,929 -1,189 (38.14) 56,738
SVB FINL GROUP COM 1,887 -1 (0.05) 15,356
REINSURANCE GROUP AMER INC COM NEW 1,867 184 10.91 20,908
DELUXE CORP COM 1,850 56 3.11 27,794
CENTURYLINK INC COM 1,829 -386 (17.43) 48,311
HUBBELL INC CL B 1,816 -607 (25.05) 15,961
DUKE ENERGY CORP NEW COM NEW 1,810 -15,672 (89.65) 23,038
SIGNET JEWELERS LIMITED SHS 1,804 -798 (30.66) 15,050
CITY NATL CORP COM 1,800 205 12.87 19,914
WATSCO INC COM 1,784 -126 (6.6) 15,216
CULLEN FROST BANKERS INC COM 1,776 -101 (5.41) 26,193
BOB EVANS FARMS INC COM 1,774 515 40.89 30,286


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