WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 707
New Positions 41
Increased Positions 424
Decreased Positions 283
Positions with Activity 707
Sold Out Positions 51
Total Mkt Value (in $ millions) 15,152

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.54%
Conglomerates 0.07%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 12.99%
Energy 1.82%
Financial 20.41%
Healthcare 14.07%
Services 17.43%
Technology 13.55%
Transportation 1.79%
Utilities 2.04%

707 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -188 Sold Out 0
AMEREN CORP COM -4,847 Sold Out 0
ATWOOD OCEANICS INC COM -266 Sold Out 0
BIO RAD LABS INC CL A -254 Sold Out 0
BIOMED REALTY TRUST INC COM -415 Sold Out 0
CABELAS INC COM -7,372 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -993 Sold Out 0
CABOT OIL & GAS CORP COM -660 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,328 Sold Out 0
COMPASS MINERALS INTL INC COM -470 Sold Out 0
CONSOLIDATED EDISON INC COM -13,735 Sold Out 0
CONVERSANT INC COM -1,148 Sold Out 0
CREE INC COM -788 Sold Out 0
D R HORTON INC COM -1,057 Sold Out 0
DOMINION RES INC VA NEW COM -5,244 Sold Out 0
DRESSER-RAND GROUP INC COM -303 Sold Out 0
EBAY INC COM -1,005 Sold Out 0
ENTERGY CORP NEW COM -12,234 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -3,021 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -37 Sold Out 0


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