WINTON CAPITAL MANAGEMENT LTD Information

1-5 ST MARY ABBOT'S PLACE, LONDON, , W8 6LS, (44207) 610-5350

Report Date: 12/31/2013

Position Statistics

Total Positions 711
New Positions 48
Increased Positions 435
Decreased Positions 276
Positions with Activity 711
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,150

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.12%
Conglomerates 0.12%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 15.83%
Energy 2.41%
Financial 17.94%
Healthcare 11.89%
Services 18.48%
Technology 10.69%
Transportation 1.25%
Utilities 6%

711 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM -1,051 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,428 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,232 Sold Out 0
CLIFFS NAT RES INC COM -211 Sold Out 0
COMMERCIAL METALS CO COM -292 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,330 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -545 Sold Out 0
CYTEC INDS INC COM -1,702 Sold Out 0
DEERE & CO COM -11,026 Sold Out 0
DICKS SPORTING GOODS INC COM -207 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -34,073 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -717 Sold Out 0
ESSEX PPTY TR INC COM -915 Sold Out 0
EXELON CORP COM -3,384 Sold Out 0
FIRSTENERGY CORP COM -2,282 Sold Out 0
FLUOR CORP NEW COM -810 Sold Out 0
GRANITE CONSTR INC COM -445 Sold Out 0
GREENHILL & CO INC COM -468 Sold Out 0
HALLIBURTON CO COM -256 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -260 Sold Out 0


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