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) 15,008

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 6.58%
Conglomerates 0.08%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 13.1%
Energy 1.95%
Financial 20.64%
Healthcare 13.28%
Services 17.37%
Technology 13.98%
Transportation 1.62%
Utilities 2.02%

706 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 56,204 33,446 146.97 923,501
PRINCIPAL FINL GROUP INC COM 56,193 26,729 90.72 1,093,246
DOVER CORP COM 56,086 28,939 106.60 626,236
TIME WARNER INC COM NEW 56,027 7,985 16.62 791,904
AUTOMATIC DATA PROCESSING INC COM 55,884 22,486 67.33 694,474
ILLINOIS TOOL WKS INC COM 55,786 31,146 126.41 642,469
CLOROX CO DEL COM 55,625 -1,875 (3.26) 604,161
ZIMMER HLDGS INC COM 55,266 16,764 43.54 534,691
XL GROUP PLC SHS 55,223 16,204 41.53 1,672,396
ABBOTT LABS COM 54,446 9,115 20.11 1,326,342
LEGGETT & PLATT INC COM 54,407 -296 (0.54) 1,603,515
PHILLIPS 66 COM 53,905 12,850 31.30 679,933
BROWN FORMAN CORP CL B 53,773 -3,502 (6.11) 570,718
FLIR SYS INC COM 53,756 23,755 79.18 1,567,677
APPLE INC COM 53,648 26,264 95.91 562,639
MONDELEZ INTL INC CL A 53,398 33,950 174.56 1,402,265
FIFTH THIRD BANCORP COM 53,276 18,259 52.14 2,488,598
CAPITAL ONE FINL CORP COM 53,118 25,421 91.78 638,213
AON PLC SHS CL A 53,097 23,855 81.58 589,444
PNC FINL SVCS GROUP INC COM 52,616 18,742 55.33 597,575