WINTON CAPITAL MANAGEMENT LTD Information

GROVE HOUSE, LONDON, , W6 0NE, (44208) 576-5800

Report Date: 03/31/2014

Position Statistics

Total Positions 656
New Positions 41
Increased Positions 424
Decreased Positions 232
Positions with Activity 656
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,283

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 6.56%
Conglomerates 0.07%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 13.06%
Energy 1.57%
Financial 19.95%
Healthcare 14.38%
Services 17.71%
Technology 13.48%
Transportation 1.91%
Utilities 2.11%

656 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 60,747 11,477 23.30 1,401,306
AUTOMATIC DATA PROCESSING INC COM 60,315 24,268 67.33 694,474
ILLINOIS TOOL WKS INC COM 60,109 33,560 126.41 642,469
WAL-MART STORES INC COM 59,594 13,349 28.87 673,304
XL GROUP PLC SHS 59,253 17,386 41.53 1,672,396
AETNA INC NEW COM 59,098 21,169 55.81 625,509
LYONDELLBASELL INDUSTRIES N V SHS - A - 58,769 8,539 17.00 727,343
ABBOTT LABS COM 58,173 9,739 20.11 1,326,342
TWENTY FIRST CENTY FOX INC CL A 58,059 -302 (0.52) 1,693,187
KLA-TENCOR CORP COM 57,136 20,792 57.21 875,789
MACYS INC COM 56,543 2,325 4.29 858,925
CONOCOPHILLIPS COM 56,277 37,074 193.06 870,485
SNAP ON INC COM 56,203 16,939 43.14 418,365
AMGEN INC COM 56,124 8,907 18.86 351,191
BED BATH & BEYOND INC COM 55,932 36,368 185.89 729,995
GOLDMAN SACHS GROUP INC COM 55,898 17,028 43.81 309,700
CINTAS CORP COM 55,768 31,983 134.47 699,017
AON PLC SHS CL A 55,655 25,004 81.58 589,444
VIACOM INC NEW CL B 55,438 16,785 43.42 817,676
PATTERSON COMPANIES INC COM 55,378 16,534 42.56 1,081,806