WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 707
New Positions 41
Increased Positions 425
Decreased Positions 282
Positions with Activity 707
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,305

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 6.52%
Conglomerates 0.07%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 12.73%
Energy 1.63%
Financial 20.46%
Healthcare 14.21%
Services 17.59%
Technology 13.69%
Transportation 1.81%
Utilities 1.99%

707 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CON-WAY INC COM 627 -23 (3.52) 13,059
KEMPER CORP DEL COM 625 259 70.85 17,811
PLANTRONICS INC NEW COM 624 -529 (45.91) 11,680
MILLER HERMAN INC COM 624 -41 (6.13) 20,998
SYNOVUS FINL CORP COM NEW 619 -4 (0.66) 23,484
INTERSIL CORP CL A 613 613 New 43,596
QUESTAR CORP COM 612 -900 (59.52) 24,624
WESTAMERICA BANCORPORATION COM 610 610 New 12,755
OFFICE DEPOT INC COM 609 29 4.97 70,410
TELEPHONE & DATA SYS INC COM NEW 594 377 174.29 23,915
INTERNATIONAL RECTIFIER CORP COM 586 66 12.77 14,679
GREAT PLAINS ENERGY INC COM 577 -490 (45.92) 21,108
HNI CORP COM 566 -461 (44.92) 11,326
FTI CONSULTING INC COM 559 559 New 14,192
UNITED RENTALS INC COM 556 -129 (18.83) 5,491
NEUSTAR INC CL A 542 -467 (46.29) 20,469
JETBLUE AIRWAYS CORP COM 531 202 61.39 34,524
CORELOGIC INC COM 525 69 15.15 16,611
PTC INC COM 515 515 New 14,143
ASHLAND INC NEW COM 511 -285 (35.75) 4,374


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