WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 706
New Positions 41
Increased Positions 423
Decreased Positions 283
Positions with Activity 706
Sold Out Positions 51
Total Mkt Value (in $ millions) 14,964

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 6.62%
Conglomerates 0.08%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 12.81%
Energy 1.99%
Financial 20.58%
Healthcare 13.48%
Services 17.46%
Technology 14.01%
Transportation 1.63%
Utilities 2.01%

706 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 30,665 2,773 9.94 802,316
AMC NETWORKS INC CL A 10,095 -532 (5.01) 164,601
AMPHENOL CORP NEW CL A 11,697 -4,570 (28.1) 120,377
APOLLO ED GROUP INC CL A 36,158 7,524 26.28 1,287,211
BIO RAD LABS INC CL A -263 Sold Out 0
BROADCOM CORP CL A 10,106 2,552 33.78 266,005
CBRE GROUP INC CL A 2,053 1,794 694.28 63,137
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,538 3,538 New 69,874
COMCAST CORP NEW CL A 45,157 3,666 8.84 821,192
CONSTELLATION BRANDS INC CL A 105,157 38,916 58.75 1,220,768
DREAMWORKS ANIMATION SKG INC CL A 705 257 57.44 31,100
FIDELITY NATIONAL FINANCIAL IN CL A 26,636 -3,043 (10.25) 813,070
GAMESTOP CORP NEW CL A 27,160 13,798 103.27 625,369
GENESEE & WYO INC CL A 879 -265 (23.16) 8,816
GOOGLE INC CL A 19,335 4,847 33.46 32,553
GREIF INC CL A 205 -263 (56.26) 4,004
INGRAM MICRO INC CL A 1,862 564 43.49 64,914
INTERNATIONAL SPEEDWAY CORP CL A 269 -392 (59.3) 8,627
INTERSIL CORP CL A 594 594 New 43,596
LAMAR ADVERTISING CO CL A 324 -315 (49.29) 6,267