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) 15,064

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.66%
Conglomerates 0.08%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 12.99%
Energy 1.94%
Financial 20.68%
Healthcare 13.23%
Services 17.37%
Technology 14.06%
Transportation 1.64%
Utilities 2.01%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 1,949 1,949 New 22,881
INGRAM MICRO INC CL A 1,944 589 43.49 64,914
HUBBELL INC CL B 1,943 -649 (25.05) 15,961
EAST WEST BANCORP INC COM 1,927 629 48.50 55,091
UGI CORP NEW COM 1,917 -1,182 (38.14) 37,825
EXTRA SPACE STORAGE INC COM 1,871 -795 (29.82) 34,812
SENSIENT TECHNOLOGIES CORP COM 1,863 1,125 152.39 34,178
AKAMAI TECHNOLOGIES INC COM 1,847 1,847 New 31,178
VCA INC COM 1,814 -4 (0.22) 48,695
CENTURYLINK INC COM 1,785 -377 (17.43) 48,311
ADVENT SOFTWARE INC COM 1,762 590 50.40 55,428
COMMERCE BANCSHARES INC COM 1,758 -250 (12.46) 38,728
POLARIS INDS INC COM 1,717 615 55.76 12,928
EXELIS INC COM 1,699 429 33.78 99,616
SVB FINL GROUP COM 1,695 -1 (0.05) 15,356
DUKE ENERGY CORP NEW COM NEW 1,684 -14,587 (89.65) 23,038
SIGNET JEWELERS LIMITED SHS 1,672 -739 (30.66) 15,050
NCR CORP NEW COM 1,671 -111 (6.23) 50,470
REINSURANCE GROUP AMER INC COM NEW 1,670 164 10.91 20,908
ATMOS ENERGY CORP COM 1,658 -797 (32.46) 32,296


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