WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 654
New Positions 41
Increased Positions 422
Decreased Positions 232
Positions with Activity 654
Sold Out Positions 0
Total Mkt Value (in $ millions) 15,807

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.65%
Conglomerates 0.07%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 13.06%
Energy 1.65%
Financial 19.89%
Healthcare 14.41%
Services 17.54%
Technology 13.33%
Transportation 1.94%
Utilities 2.13%

654 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 189 -696 (78.63) 6,444
HARSCO CORP COM 180 180 New 12,180
BRINKS CO COM 157 157 New 7,022
VISHAY INTERTECHNOLOGY INC COM 155 -306 (66.45) 11,345
VECTRUS INC COM 154 39 33.79 5,535
GREIF INC CL A 153 -197 (56.26) 4,004
TEREX CORP NEW COM 107 -70 (39.41) 4,764
VERITIV CORP COM 103 -177 (63.2) 2,025
TIMKENSTEEL CORP COM 80 -66 (45.11) 2,976
CARBO CERAMICS INC COM 77 77 New 2,338
APOLLO INVT CORP COM 72 -51 (41.4) 10,062
CIVEO CORP COM 39 12 47.56 13,192
RAYONIER ADVANCED MATLS INC COM 37 -135 (78.63) 2,148
COVISINT CORP COM 4 -6 (58.78) 1,761


Latest News Headlines

View All
Create your free portfolio