WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 653
New Positions 41
Increased Positions 422
Decreased Positions 231
Positions with Activity 653
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,739

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 6.65%
Conglomerates 0.07%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 12.92%
Energy 1.74%
Financial 20.03%
Healthcare 14.22%
Services 17.68%
Technology 13.54%
Transportation 1.84%
Utilities 1.86%

653 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 3,446 -35,325 (91.11) 46,106
WISCONSIN ENERGY CORP COM 33,715 -29,681 (46.82) 661,332
BEMIS INC COM 20,853 -26,071 (55.56) 427,325
AMERICAN ELEC PWR INC COM 6,582 -25,811 (79.68) 114,312
DTE ENERGY CO COM 28,737 -24,837 (46.36) 350,325
CAMPBELL SOUP CO COM 47,922 -24,082 (33.45) 1,028,592
MCDONALDS CORP COM 7,066 -23,292 (76.72) 71,447
TECO ENERGY INC COM 5,528 -23,182 (80.75) 281,599
CMS ENERGY CORP COM 16,042 -22,135 (57.98) 456,658
CONAGRA FOODS INC COM 42,502 -21,700 (33.8) 1,215,025
NISOURCE INC COM 5,104 -20,539 (80.1) 118,955
TESORO CORP COM 13,158 -20,276 (60.65) 143,271
EVERSOURCE ENERGY COM 992 -19,718 (95.21) 19,175
EXPEDIA INC DEL COM NEW 12,001 -18,916 (61.18) 130,803
SEMPRA ENERGY COM 13,426 -17,655 (56.8) 124,081
BAXTER INTL INC COM 15,401 -17,586 (53.31) 222,722
PINNACLE WEST CAP CORP COM 39,377 -16,800 (29.91) 614,495
NEXTERA ENERGY INC COM 29,539 -15,792 (34.84) 285,508
DUKE ENERGY CORP NEW COM NEW 1,810 -15,672 (89.65) 23,038
KELLOGG CO COM 50,760 -15,611 (23.52) 787,214


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