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 423
Decreased Positions 283
Positions with Activity 706
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,087

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 6.73%
Conglomerates 0.08%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 12.91%
Energy 1.94%
Financial 20.65%
Healthcare 13.25%
Services 17.36%
Technology 14.14%
Transportation 1.64%
Utilities 2%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM -9,037 Sold Out 0
SPECTRA ENERGY CORP COM -1,449 Sold Out 0
TRIUMPH GROUP INC NEW COM -2,105 Sold Out 0
VALMONT INDS INC COM -464 Sold Out 0
VENTAS INC COM -2,593 Sold Out 0
XCEL ENERGY INC COM -8,260 Sold Out 0