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) 15,161

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.58%
Conglomerates 0.08%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 12.82%
Energy 2.02%
Financial 20.39%
Healthcare 13.38%
Services 17.64%
Technology 14.04%
Transportation 1.67%
Utilities 1.97%

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 35,270 3,189 9.94 802,316
AMC NETWORKS INC CL A 10,342 -545 (5.01) 164,601
AMPHENOL CORP NEW CL A 12,309 -4,809 (28.1) 120,377
APOLLO ED GROUP INC CL A 35,746 7,439 26.28 1,287,211
BIO RAD LABS INC CL A -271 Sold Out 0
BROADCOM CORP CL A 10,350 2,613 33.78 266,005
CBRE GROUP INC CL A 2,014 1,760 694.28 63,137
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,215 3,215 New 69,874
COMCAST CORP NEW CL A 44,870 3,643 8.84 821,192
CONSTELLATION BRANDS INC CL A 106,976 39,589 58.75 1,220,768
DREAMWORKS ANIMATION SKG INC CL A 673 246 57.44 31,100
FIDELITY NATIONAL FINANCIAL IN CL A 26,636 -3,043 (10.25) 813,070
GAMESTOP CORP NEW CL A 25,847 13,131 103.27 625,369
GENESEE & WYO INC CL A 866 -261 (23.16) 8,816
GOOGLE INC CL A 19,382 4,859 33.46 32,553
GREIF INC CL A 200 -258 (56.26) 4,004
INGRAM MICRO INC CL A 1,831 555 43.49 64,914
INTERNATIONAL SPEEDWAY CORP CL A 274 -400 (59.3) 8,627
INTERSIL CORP CL A 607 607 New 43,596
LAMAR ADVERTISING CO CL A 322 -313 (49.29) 6,267


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