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 425
Decreased Positions 282
Positions with Activity 707
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,305

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 6.52%
Conglomerates 0.07%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 12.73%
Energy 1.63%
Financial 20.46%
Healthcare 14.21%
Services 17.59%
Technology 13.69%
Transportation 1.81%
Utilities 1.99%

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 -176 Sold Out 0
AMEREN CORP COM -5,303 Sold Out 0
ATWOOD OCEANICS INC COM -195 Sold Out 0
BIO RAD LABS INC CL A -274 Sold Out 0
BIOMED REALTY TRUST INC COM -411 Sold Out 0
CABELAS INC COM -7,703 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,073 Sold Out 0
CABOT OIL & GAS CORP COM -672 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,347 Sold Out 0
COMPASS MINERALS INTL INC COM -473 Sold Out 0
CONSOLIDATED EDISON INC COM -14,436 Sold Out 0
CREE INC COM -828 Sold Out 0
D R HORTON INC COM -1,143 Sold Out 0
DOMINION RES INC VA NEW COM -5,591 Sold Out 0
DRESSER-RAND GROUP INC COM -304 Sold Out 0
EBAY INC COM -1,123 Sold Out 0
ENTERGY CORP NEW COM -13,260 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -3,165 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -44 Sold Out 0
GUESS INC COM -136 Sold Out 0