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
HOSPITALITY PPTYS TR COM SH BEN INT 634 -254 (28.57) 20,576
ALLEGHANY CORP DEL COM 626 -354 (36.13) 1,324
TELEPHONE & DATA SYS INC COM NEW 608 387 174.29 23,915
JETBLUE AIRWAYS CORP COM 593 226 61.39 34,524
PLANTRONICS INC NEW COM 589 -500 (45.91) 11,680
HNI CORP COM 578 -471 (44.92) 11,326
CON-WAY INC COM 577 -21 (3.52) 13,059
QUESTAR CORP COM 576 -846 (59.52) 24,624
SUNEDISON INC COM 567 -615 (52.01) 25,624
GREAT PLAINS ENERGY INC COM 562 -477 (45.92) 21,108
ASHLAND INC NEW COM 558 -311 (35.75) 4,374
CORELOGIC INC COM 554 73 15.15 16,611
WESTAMERICA BANCORPORATION COM 549 549 New 12,755
POST HLDGS INC COM 545 -676 (55.37) 11,013
NEUSTAR INC CL A 543 -468 (46.29) 20,469
FTI CONSULTING INC COM 523 523 New 14,192
UNITED RENTALS INC COM 511 -119 (18.83) 5,491
SOLERA HOLDINGS INC COM 504 -52 (9.38) 9,048
EXPEDITORS INTL WASH INC COM 501 501 New 10,377
ESTERLINE TECHNOLOGIES CORP COM 491 -213 (30.25) 4,168


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