WINTON CAPITAL MANAGEMENT LTD Information

GROVE HOUSE, LONDON, , W6 0NE, (44208) 576-5800

Report Date: 03/31/2014

Position Statistics

Total Positions 708
New Positions 41
Increased Positions 424
Decreased Positions 284
Positions with Activity 708
Sold Out Positions 51
Total Mkt Value (in $ millions) 16,022

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.55%
Conglomerates 0.07%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 12.86%
Energy 1.81%
Financial 20.38%
Healthcare 13.94%
Services 17.43%
Technology 13.72%
Transportation 1.82%
Utilities 1.96%

708 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 2,019 -4,840 (70.57) 31,194
EXTRA SPACE STORAGE INC COM 2,015 -856 (29.82) 34,812
POLARIS INDS INC COM 2,013 721 55.76 12,928
EAST WEST BANCORP INC COM 2,004 655 48.50 55,091
APTARGROUP INC COM 1,998 719 56.25 30,693
AKAMAI TECHNOLOGIES INC COM 1,987 1,987 New 31,178
CENTURYLINK INC COM 1,955 -413 (17.43) 48,311
SIGNATURE BK NEW YORK N Y COM 1,938 293 17.84 16,109
MANPOWERGROUP INC COM 1,884 536 39.78 27,696
STERIS CORP COM 1,881 -880 (31.87) 30,292
SIGNET JEWELERS LIMITED SHS 1,849 -817 (30.66) 15,050
ACUITY BRANDS INC COM 1,843 357 24.02 13,017
DUKE ENERGY CORP NEW COM NEW 1,838 -15,916 (89.65) 23,038
EXELIS INC COM 1,797 454 33.78 99,616
REINSURANCE GROUP AMER INC COM NEW 1,787 176 10.91 20,908
KIRBY CORP COM 1,782 -131 (6.85) 17,195
AECOM TECHNOLOGY CORP DELAWARE COM 1,764 -738 (29.49) 52,294
HUBBELL INC CL B 1,750 -585 (25.05) 15,961
COMMERCE BANCSHARES INC COM 1,747 -249 (12.46) 38,728
INGRAM MICRO INC CL A 1,742 528 43.49 64,914


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