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) 15,253

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 6.53%
Conglomerates 0.08%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 12.8%
Energy 2.01%
Financial 20.59%
Healthcare 13.36%
Services 17.65%
Technology 14%
Transportation 1.66%
Utilities 1.96%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 66,856 12,632 23.30 1,401,306
COSTCO WHSL CORP NEW COM 66,800 21,459 47.33 550,970
AFLAC INC COM 66,483 31,055 87.66 1,082,965
WELLS FARGO & CO NEW COM 66,367 23,752 55.74 1,292,704
VIACOM INC NEW CL B 66,076 20,005 43.42 817,676
ALTRIA GROUP INC COM 65,705 8,203 14.27 1,534,443
MARSH & MCLENNAN COS INC COM 65,023 37,825 139.07 1,236,181
GILEAD SCIENCES INC COM 64,674 14,844 29.79 602,120
LORILLARD INC COM 64,480 12,584 24.25 1,090,298
FORD MTR CO DEL COM PAR $0.01 63,304 19,289 43.83 3,646,522
COLGATE PALMOLIVE CO COM 62,449 3,839 6.55 963,272
PROCTER & GAMBLE CO COM 61,609 4,383 7.66 739,516
REYNOLDS AMERICAN INC COM 61,076 3,854 6.74 1,055,223
TIME WARNER INC COM NEW 60,858 8,674 16.62 791,904
TWENTY FIRST CENTY FOX INC CL A 60,701 -315 (0.52) 1,693,187
ABBVIE INC COM 59,970 30,791 105.53 1,076,653
SMUCKER J M CO COM NEW 59,912 -1,557 (2.53) 584,961
PRINCIPAL FINL GROUP INC COM 59,429 28,268 90.72 1,093,246
FISERV INC COM 59,261 35,266 146.97 923,501
GRAHAM HLDGS CO COM 58,871 24,068 69.16 82,962