WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 650
New Positions 41
Increased Positions 420
Decreased Positions 230
Positions with Activity 650
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,360

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 6.63%
Conglomerates 0.07%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 12.89%
Energy 1.74%
Financial 20.48%
Healthcare 14.14%
Services 17.72%
Technology 13.17%
Transportation 1.86%
Utilities 1.86%

650 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 17,579 1,590 9.94 802,316
AMC NETWORKS INC CL A 12,041 -634 (5.01) 164,601
AMPHENOL CORP NEW CL A 13,843 -5,409 (28.1) 240,754
APOLLO ED GROUP INC CL A 24,727 5,146 26.28 1,287,211
BROADCOM CORP CL A 11,211 2,831 33.78 266,005
CBRE GROUP INC CL A 2,251 1,967 694.28 63,137
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,369 4,369 New 69,874
COMCAST CORP NEW CL A 45,913 3,728 8.84 821,192
CONSTELLATION BRANDS INC CL A 140,156 51,868 58.75 1,220,768
DREAMWORKS ANIMATION SKG INC CL A 685 250 57.44 31,100
FIDELITY NATIONAL FINANCIAL IN CL A 26,636 -3,043 (10.25) 813,070
GAMESTOP CORP NEW CL A 24,258 12,324 103.27 625,369
GENESEE & WYO INC CL A 867 -261 (23.16) 8,816
GOOGLE INC CL A 18,348 4,600 33.46 32,553
GREIF INC CL A 155 -200 (56.26) 4,004
INGRAM MICRO INC CL A 1,574 477 43.49 64,914
INTERNATIONAL SPEEDWAY CORP CL A 272 -396 (59.3) 8,627
INTERSIL CORP CL A 608 608 New 43,596
LAMAR ADVERTISING CO NEW CL A 364 -354 (49.29) 6,267
LAUDER ESTEE COS INC CL A 29,316 4,667 18.93 355,954


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