WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 705
New Positions 41
Increased Positions 423
Decreased Positions 282
Positions with Activity 705
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,292

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 6.5%
Conglomerates 0.08%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 12.8%
Energy 2.02%
Financial 20.55%
Healthcare 13.49%
Services 17.56%
Technology 14.02%
Transportation 1.65%
Utilities 1.98%

705 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEGRYS ENERGY GROUP INC COM 3,130 -32,092 (91.11) 46,106
WISCONSIN ENERGY CORP COM 29,978 -26,391 (46.82) 661,332
AMERICAN ELEC PWR INC COM 6,139 -24,072 (79.68) 114,312
DTE ENERGY CO COM 27,413 -23,692 (46.36) 350,325
CAMPBELL SOUP CO COM 46,101 -23,167 (33.45) 1,028,592
SCANA CORP NEW COM -23,151 Sold Out 0
MCDONALDS CORP COM 6,696 -22,072 (76.72) 71,447
BEMIS INC COM 17,409 -21,765 (55.56) 427,325
TECO ENERGY INC COM 5,097 -21,375 (80.75) 281,599
CONAGRA FOODS INC COM 39,124 -19,975 (33.8) 1,215,025
CMS ENERGY CORP COM 13,946 -19,243 (57.98) 456,658
BAXTER INTL INC COM 16,700 -19,069 (53.31) 222,722
NISOURCE INC COM 4,719 -18,988 (80.1) 118,955
EXPEDIA INC DEL COM NEW 11,236 -17,710 (61.18) 130,803
NORTHEAST UTILS COM 880 -17,485 (95.21) 19,175
SEMPRA ENERGY COM 13,149 -17,291 (56.8) 124,081
KELLOGG CO COM 51,145 -15,730 (23.52) 787,214
CENTERPOINT ENERGY INC COM 23,448 -15,137 (39.23) 943,971
NEXTERA ENERGY INC COM 28,108 -15,027 (34.84) 285,508
PINNACLE WEST CAP CORP COM 34,995 -14,930 (29.91) 614,495


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