WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 650
New Positions 41
Increased Positions 420
Decreased Positions 230
Positions with Activity 650
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,445

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 6.63%
Conglomerates 0.07%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 12.95%
Energy 1.71%
Financial 20.4%
Healthcare 14.19%
Services 17.71%
Technology 13.19%
Transportation 1.86%
Utilities 1.87%

650 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD REP INTL CORP COM 2,017 284 16.36 137,235
PROSPERITY BANCSHARES INC COM 2,007 573 39.94 38,589
VISTA OUTDOOR INC COM 1,986 -155 (7.23) 47,346
MONSANTO CO NEW COM 1,942 -6,928 (78.1) 17,230
APTARGROUP INC COM 1,939 698 56.25 30,693
REINSURANCE GROUP AMER INC COM NEW 1,935 190 10.91 20,908
WATSCO INC COM 1,884 -133 (6.6) 15,216
SVB FINL GROUP COM 1,869 -1 (0.05) 15,356
DELUXE CORP COM 1,860 56 3.11 27,794
UGI CORP NEW COM 1,855 -1,144 (38.14) 56,738
CINEMARK HOLDINGS INC COM 1,849 208 12.67 41,638
POLARIS INDS INC COM 1,840 659 55.76 12,928
ORBITAL ATK INC COM 1,819 -142 (7.23) 23,673
CULLEN FROST BANKERS INC COM 1,802 -103 (5.41) 26,193
CITY NATL CORP COM 1,765 201 12.87 19,914
ATMOS ENERGY CORP COM 1,764 -847 (32.46) 32,296
HUBBELL INC CL B 1,747 -584 (25.05) 15,961
SCOTTS MIRACLE GRO CO CL A 1,734 1,017 141.71 26,412
DUKE ENERGY CORP NEW COM NEW 1,728 -14,964 (89.65) 23,038
COMMERCE BANCSHARES INC COM 1,714 -244 (12.46) 40,664