WINTON CAPITAL MANAGEMENT LTD Information

1-5 ST MARY ABBOT'S PLACE, LONDON, , W8 6LS, (44207) 610-5350

Report Date: 12/31/2013

Position Statistics

Total Positions 711
New Positions 48
Increased Positions 435
Decreased Positions 276
Positions with Activity 711
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,327

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 6.17%
Conglomerates 0.12%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 15.74%
Energy 2.47%
Financial 17.94%
Healthcare 11.87%
Services 18.51%
Technology 10.67%
Transportation 1.27%
Utilities 5.88%

711 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 27,206 8,869 48.37 729,768
AMC NETWORKS INC CL A 11,855 -2,742 (18.79) 173,274
AMPHENOL CORP NEW CL A 15,993 -1,053 (6.18) 167,413
APOLLO ED GROUP INC CL A 28,297 7,566 36.50 1,019,345
BIO RAD LABS INC CL A 280 -324 (53.67) 2,255
BROADCOM CORP CL A 6,047 -1,011 (14.33) 198,841
CBRE GROUP INC CL A 212 212 New 7,949
COMCAST CORP NEW CL A 38,639 -3,141 (7.52) 754,518
CONSTELLATION BRANDS INC CL A 61,712 16,686 37.06 768,993
DREAMWORKS ANIMATION SKG INC CL A 545 545 New 19,754
FIDELITY NATIONAL FINANCIAL IN CL A 28,384 1,513 5.63 905,957
GAMESTOP CORP NEW CL A 12,278 3,664 42.53 307,653
GENESEE & WYO INC CL A 1,117 -485 (30.27) 11,473
GOOGLE INC CL A 13,111 3,020 29.93 24,392
GREIF INC CL A 486 242 99.11 9,155
INGRAM MICRO INC CL A 1,369 1,097 402.01 45,241
INTERNATIONAL SPEEDWAY CORP CL A 674 -82 (10.8) 21,194
LAMAR ADVERTISING CO CL A 632 -649 (50.67) 12,358
LAUDER ESTEE COS INC CL A 21,450 2,379 12.47 299,288
LENNAR CORP CL A -7,253 Sold Out 0