WINTON CAPITAL MANAGEMENT LTD Information

1-5 ST MARY ABBOT'S PLACE, LONDON, , W8 6LS, (44207) 610-5350

Report Date: 12/31/2013

Position Statistics

Total Positions 711
New Positions 48
Increased Positions 435
Decreased Positions 276
Positions with Activity 711
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,271

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.13%
Conglomerates 0.12%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 15.85%
Energy 2.44%
Financial 17.94%
Healthcare 11.83%
Services 18.49%
Technology 10.68%
Transportation 1.25%
Utilities 5.98%

711 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNOX INTL INC COM 2,049 101 5.16 23,165
CENTURYLINK INC COM 2,033 -6,772 (76.91) 58,511
TRIUMPH GROUP INC NEW COM 2,017 -2,472 (55.07) 31,538
MEDNAX INC COM 2,005 333 19.89 33,169
GRACO INC COM 1,991 868 77.22 27,051
OLD REP INTL CORP COM 1,939 261 15.58 117,941
COMMERCE BANCSHARES INC COM 1,930 1,123 139.21 44,240
THE ADT CORPORATION COM 1,930 -933 (32.59) 63,393
IDACORP INC COM 1,923 -44 (2.26) 34,247
LINCOLN ELEC HLDGS INC COM 1,900 184 10.73 27,514
CLECO CORP NEW COM 1,892 -254 (11.82) 37,618
DARDEN RESTAURANTS INC COM 1,870 -4,691 (71.5) 38,049
MINERALS TECHNOLOGIES INC COM 1,860 77 4.31 30,449
BROADRIDGE FINL SOLUTIONS INC COM 1,854 1,076 138.36 50,812
NCR CORP NEW COM 1,844 734 66.11 53,822
KIRBY CORP COM 1,844 296 19.11 18,459
AECOM TECHNOLOGY CORP DELAWARE COM 1,824 -103 (5.35) 55,988
BROWN & BROWN INC COM 1,821 313 20.74 61,038
OMEGA HEALTHCARE INVS INC COM 1,817 -468 (20.47) 52,695
WESTAR ENERGY INC COM 1,757 -610 (25.77) 48,949


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