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) 14,673

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.49%
Conglomerates 0.08%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 12.66%
Energy 2.02%
Financial 20.55%
Healthcare 13.55%
Services 17.6%
Technology 14.11%
Transportation 1.63%
Utilities 1.97%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 55,658 25,223 82.87 512,839
PHILLIPS 66 COM 55,149 13,147 31.30 679,933
GILEAD SCIENCES INC COM 55,124 12,652 29.79 602,120
PRINCIPAL FINL GROUP INC COM 54,312 25,835 90.72 1,093,246
CINCINNATI FINL CORP COM 54,211 9,067 20.09 1,177,981
XL GROUP PLC SHS 53,918 15,821 41.53 1,672,396
APPLE INC COM 53,788 26,333 95.91 562,639
DOVER CORP COM 53,706 27,711 106.60 626,236
TWENTY FIRST CENTY FOX INC CL A 53,623 -279 (0.52) 1,693,187
GOLDMAN SACHS GROUP INC COM 53,538 16,309 43.81 309,700
ZIMMER HLDGS INC COM 53,507 16,231 43.54 534,691
GARMIN LTD SHS 53,070 22,853 75.63 964,612
ILLINOIS TOOL WKS INC COM 52,920 29,546 126.41 642,469
LEGGETT & PLATT INC COM 52,595 -286 (0.54) 1,603,515
CLOROX CO DEL COM 52,483 -1,769 (3.26) 604,161
FLIR SYS INC COM 52,172 23,056 79.18 1,567,677
FIFTH THIRD BANCORP COM 50,966 17,467 52.14 2,488,598
SAFEWAY INC COM NEW 50,777 13,640 36.73 1,473,494
CAPITAL ONE FINL CORP COM 50,763 24,294 91.78 638,213
TOTAL SYS SVCS INC COM 50,742 24,640 94.40 1,585,679