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) 15,058

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 6.66%
Conglomerates 0.08%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 12.85%
Energy 1.98%
Financial 20.59%
Healthcare 13.37%
Services 17.42%
Technology 14.06%
Transportation 1.64%
Utilities 1.99%

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 -9,003 Sold Out 0
SPECTRA ENERGY CORP COM -1,435 Sold Out 0
TRIUMPH GROUP INC NEW COM -2,048 Sold Out 0
VALMONT INDS INC COM -465 Sold Out 0
VENTAS INC COM -2,589 Sold Out 0
XCEL ENERGY INC COM -8,216 Sold Out 0


Latest News Headlines

View All
Create your free portfolio