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) 16,262

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 6.5%
Conglomerates 0.07%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 12.73%
Energy 1.59%
Financial 20.48%
Healthcare 14.21%
Services 17.64%
Technology 13.67%
Transportation 1.82%
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
SL GREEN RLTY CORP COM -287 Sold Out 0
SOUTHERN CO COM -9,860 Sold Out 0
SPECTRA ENERGY CORP COM -1,219 Sold Out 0
TRIUMPH GROUP INC NEW COM -2,066 Sold Out 0
VALMONT INDS INC COM -389 Sold Out 0
VENTAS INC COM -2,897 Sold Out 0
XCEL ENERGY INC COM -9,212 Sold Out 0


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