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 424
Decreased Positions 283
Positions with Activity 707
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,152

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.54%
Conglomerates 0.07%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 12.99%
Energy 1.82%
Financial 20.41%
Healthcare 14.07%
Services 17.43%
Technology 13.55%
Transportation 1.79%
Utilities 2.04%

707 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 1,930 1,687 694.28 63,137
CENTURYLINK INC COM 1,929 -407 (17.43) 48,311
KIRBY CORP COM 1,924 -141 (6.85) 17,195
EAST WEST BANCORP INC COM 1,914 625 48.50 55,091
APTARGROUP INC COM 1,901 684 56.25 30,693
POLARIS INDS INC COM 1,890 677 55.76 12,928
SIGNATURE BK NEW YORK N Y COM 1,877 284 17.84 16,109
DUKE ENERGY CORP NEW COM NEW 1,850 -16,021 (89.65) 23,038
SENSIENT TECHNOLOGIES CORP COM 1,846 1,114 152.39 34,178
ADVENT SOFTWARE INC COM 1,824 611 50.40 55,428
MDU RES GROUP INC COM 1,809 -4 (0.24) 65,257
STERIS CORP COM 1,805 -845 (31.87) 30,292
MANPOWERGROUP INC COM 1,784 508 39.78 27,696
ACUITY BRANDS INC COM 1,752 339 24.02 13,017
SIGNET JEWELERS LIMITED SHS 1,743 -771 (30.66) 15,050
HUBBELL INC CL B 1,728 -577 (25.05) 15,961
AKAMAI TECHNOLOGIES INC COM 1,724 1,724 New 31,178
INGRAM MICRO INC CL A 1,718 521 43.49 64,914
ENSCO PLC SHS CLASS A 1,684 -1,485 (46.86) 43,315
REINSURANCE GROUP AMER INC COM NEW 1,681 165 10.91 20,908


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