WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 705
New Positions 41
Increased Positions 423
Decreased Positions 282
Positions with Activity 705
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,233

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 6.57%
Conglomerates 0.08%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 12.73%
Energy 1.91%
Financial 20.59%
Healthcare 13.58%
Services 17.56%
Technology 13.99%
Transportation 1.71%
Utilities 1.94%

705 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASIMO CORP COM 615 615 New 27,850
NEW YORK TIMES CO CL A 602 99 19.64 50,230
WEBSTER FINL CORP CONN COM 597 121 25.50 19,492
HOSPITALITY PPTYS TR COM SH BEN INT 586 -235 (28.57) 20,576
SYNOVUS FINL CORP COM NEW 585 -4 (0.66) 23,484
INTERNATIONAL RECTIFIER CORP COM 582 66 12.77 14,679
PLANTRONICS INC NEW COM 573 -486 (45.91) 11,680
ALLEGHANY CORP DEL COM 564 -319 (36.13) 1,324
TIDEWATER INC COM 562 7 1.31 11,993
QUESTAR CORP COM 561 -824 (59.52) 24,624
PTC INC COM 560 560 New 14,143
NEUSTAR INC CL A 548 -472 (46.29) 20,469
SOLERA HOLDINGS INC COM 541 -56 (9.38) 9,048
SUNEDISON INC COM 538 -583 (52.01) 25,624
FTI CONSULTING INC COM 526 526 New 14,192
GREAT PLAINS ENERGY INC COM 526 -447 (45.92) 21,108
MSA SAFETY INC COM 496 -432 (46.56) 9,223
RELIANCE STEEL & ALUMINUM CO COM 487 -23 (4.43) 6,876
LIFEPOINT HOSPITALS INC COM 481 -453 (48.5) 6,518
ESTERLINE TECHNOLOGIES CORP COM 477 -207 (30.25) 4,168