WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 653
New Positions 41
Increased Positions 422
Decreased Positions 231
Positions with Activity 653
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,739

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 6.65%
Conglomerates 0.07%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 12.92%
Energy 1.74%
Financial 20.03%
Healthcare 14.22%
Services 17.68%
Technology 13.54%
Transportation 1.84%
Utilities 1.86%

653 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 82,502 19,578 31.11 489,193
MICROSOFT CORP COM 82,280 28,536 53.10 1,876,397
WESTERN UN CO COM 82,021 45,351 123.68 4,201,886
GRAHAM HLDGS CO COM 81,832 33,455 69.16 82,962
CA INC COM 81,148 39,792 96.22 2,495,329
COSTCO WHSL CORP NEW COM 80,971 26,011 47.33 550,970
ARCHER DANIELS MIDLAND CO COM 80,533 34,179 73.73 1,681,981
GENUINE PARTS CO COM 80,082 11,445 16.68 833,490
REYNOLDS AMERICAN INC COM 79,796 5,036 6.74 1,055,223
EVEREST RE GROUP LTD COM 78,879 37,544 90.83 444,564
THERMO FISHER SCIENTIFIC INC COM 78,074 15,878 25.53 600,572
CHUBB CORP COM 77,387 36,081 87.35 770,402
MOLSON COORS BREWING CO CL B 76,781 2,640 3.56 1,011,747
WALGREENS BOOTS ALLIANCE INC COM 75,760 11,196 17.34 911,891
WESTERN DIGITAL CORP COM 75,471 5,566 7.96 705,464
LORILLARD INC COM 74,598 14,558 24.25 1,090,298
ASSURANT INC COM 74,269 21,362 40.38 1,212,160
APPLE INC COM 72,277 35,384 95.91 562,639
LEGGETT & PLATT INC COM 72,238 -393 (0.54) 1,603,515
FISERV INC COM 72,098 42,904 146.97 923,501


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