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) 15,058

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 6.66%
Conglomerates 0.08%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 12.85%
Energy 1.98%
Financial 20.59%
Healthcare 13.37%
Services 17.42%
Technology 14.06%
Transportation 1.64%
Utilities 1.99%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B 1,944 -649 (25.05) 15,961
INGRAM MICRO INC CL A 1,940 588 43.49 64,914
EAST WEST BANCORP INC COM 1,937 633 48.50 55,091
POLARIS INDS INC COM 1,918 687 55.76 12,928
SIGNATURE BK NEW YORK N Y COM 1,897 287 17.84 16,109
SENSIENT TECHNOLOGIES CORP COM 1,891 1,142 152.39 34,178
UGI CORP NEW COM 1,876 -1,157 (38.14) 37,825
AKAMAI TECHNOLOGIES INC COM 1,862 1,862 New 31,178
VCA INC COM 1,854 -4 (0.22) 48,695
EXTRA SPACE STORAGE INC COM 1,845 -784 (29.82) 34,812
CENTURYLINK INC COM 1,816 -383 (17.43) 48,311
COMMERCE BANCSHARES INC COM 1,775 -253 (12.46) 38,728
ADVENT SOFTWARE INC COM 1,734 581 50.40 55,428
SVB FINL GROUP COM 1,713 -1 (0.05) 15,356
REINSURANCE GROUP AMER INC COM NEW 1,709 168 10.91 20,908
EXELIS INC COM 1,702 430 33.78 99,616
DUKE ENERGY CORP NEW COM NEW 1,687 -14,607 (89.65) 23,038
WENDYS CO COM 1,642 421 34.52 198,494
F M C CORP COM NEW 1,626 -1,095 (40.24) 23,815
ATMOS ENERGY CORP COM 1,621 -779 (32.46) 32,296


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