WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 708
New Positions 41
Increased Positions 424
Decreased Positions 284
Positions with Activity 708
Sold Out Positions 51
Total Mkt Value (in $ millions) 16,142

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 6.54%
Conglomerates 0.07%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 12.79%
Energy 1.76%
Financial 20.34%
Healthcare 14.08%
Services 17.53%
Technology 13.71%
Transportation 1.84%
Utilities 1.95%

708 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 23,524 2,127 9.94 802,316
AMC NETWORKS INC CL A 10,536 -555 (5.01) 164,601
AMPHENOL CORP NEW CL A 12,755 -4,984 (28.1) 240,754
APOLLO ED GROUP INC CL A 40,341 8,395 26.28 1,287,211
BIO RAD LABS INC CL A -267 Sold Out 0
BROADCOM CORP CL A 11,470 2,896 33.78 266,005
CBRE GROUP INC CL A 2,118 1,851 694.28 63,137
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,748 3,748 New 69,874
COMCAST CORP NEW CL A 46,693 3,791 8.84 821,192
CONSTELLATION BRANDS INC CL A 115,680 42,810 58.75 1,220,768
DREAMWORKS ANIMATION SKG INC CL A 742 271 57.44 31,100
FIDELITY NATIONAL FINANCIAL IN CL A 26,636 -3,043 (10.25) 813,070
GAMESTOP CORP NEW CL A 23,264 11,819 103.27 625,369
GENESEE & WYO INC CL A 889 -268 (23.16) 8,816
GOOGLE INC CL A 17,830 4,470 33.46 32,553
GREIF INC CL A 178 -229 (56.26) 4,004
INGRAM MICRO INC CL A 1,772 537 43.49 64,914
INTERNATIONAL SPEEDWAY CORP CL A 272 -396 (59.3) 8,627
INTERSIL CORP CL A 585 585 New 43,596
LAMAR ADVERTISING CO NEW CL A 334 -325 (49.29) 6,267