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) 16,681

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 6.62%
Conglomerates 0.07%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 12.86%
Energy 1.69%
Financial 20.05%
Healthcare 14.31%
Services 17.75%
Technology 13.5%
Transportation 1.86%
Utilities 1.84%

653 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKS CO COM 193 193 New 7,022
VECTRUS INC COM 177 45 33.79 5,535
RAYONIER INC COM 176 -646 (78.63) 6,444
GREIF INC CL A 175 -225 (56.26) 4,004
VISHAY INTERTECHNOLOGY INC COM 162 -321 (66.45) 11,345
TEREX CORP NEW COM 125 -82 (39.41) 4,764
VERITIV CORP COM 104 -178 (63.2) 2,025
CARBO CERAMICS INC COM 86 86 New 2,338
TIMKENSTEEL CORP COM 85 -70 (45.11) 2,976
APOLLO INVT CORP COM 78 -55 (41.4) 10,062
CIVEO CORP COM 49 16 47.56 13,192
RAYONIER ADVANCED MATLS INC COM 39 -145 (78.63) 2,148
COVISINT CORP COM 4 -6 (58.78) 1,761