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 424
Decreased Positions 282
Positions with Activity 706
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,047

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.62%
Conglomerates 0.08%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 12.99%
Energy 1.88%
Financial 20.65%
Healthcare 13.61%
Services 17.48%
Technology 13.82%
Transportation 1.73%
Utilities 1.94%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL RECTIFIER CORP COM 576 65 12.77 14,679
TELEPHONE & DATA SYS INC COM NEW 573 364 174.29 23,915
WEBSTER FINL CORP CONN COM 568 115 25.50 19,492
NEW YORK TIMES CO CL A 564 93 19.64 50,230
PLANTRONICS INC NEW COM 558 -474 (45.91) 11,680
SYNOVUS FINL CORP COM NEW 555 -4 (0.66) 23,484
ALLEGHANY CORP DEL COM 554 -313 (36.13) 1,324
HOSPITALITY PPTYS TR COM SH BEN INT 552 -221 (28.57) 20,576
QUESTAR CORP COM 549 -807 (59.52) 24,624
PTC INC COM 522 522 New 14,143
GREAT PLAINS ENERGY INC COM 510 -433 (45.92) 21,108
SOLERA HOLDINGS INC COM 510 -53 (9.38) 9,048
NEUSTAR INC CL A 508 -438 (46.29) 20,469
FTI CONSULTING INC COM 496 496 New 14,192
SUNEDISON INC COM 484 -524 (52.01) 25,624
RELIANCE STEEL & ALUMINUM CO COM 470 -22 (4.43) 6,876
TIDEWATER INC COM 468 6 1.31 11,993
ESTERLINE TECHNOLOGIES CORP COM 464 -201 (30.25) 4,168
MSA SAFETY INC COM 456 -397 (46.56) 9,223
ASHLAND INC NEW COM 455 -253 (35.75) 4,374