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) 15,064

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 6.66%
Conglomerates 0.08%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 12.99%
Energy 1.94%
Financial 20.68%
Healthcare 13.23%
Services 17.37%
Technology 14.06%
Transportation 1.64%
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
3M CO COM 70,850 16,813 31.11 489,193
ABBOTT LABS COM 56,675 9,488 20.11 1,326,342
ABBVIE INC COM 59,119 30,355 105.53 1,076,653
ABERCROMBIE & FITCH CO CL A 32,430 2,932 9.94 802,316
ACCENTURE PLC IRELAND SHS CLASS A 13,276 -10,901 (45.09) 166,496
ACE LIMITED SHS 82,140 35,657 76.71 789,203
ACI WORLDWIDE INC COM 665 431 184.93 37,440
ACTAVIS PLC SHS 29,852 19,967 201.98 136,825
ACUITY BRANDS INC COM 1,492 289 24.02 13,017
ACXIOM CORP COM 1,205 268 28.63 61,008
ADOBE SYS INC COM 7,433 744 11.13 102,453
ADVANCE AUTO PARTS INC COM 11,220 4,535 67.85 85,993
ADVENT SOFTWARE INC COM 1,762 590 50.40 55,428
AECOM TECHNOLOGY CORP DELAWARE COM 1,022 -961 (48.45) 28,861
AES CORP COM 8,159 8,159 New 537,138
AETNA INC NEW COM 52,943 18,965 55.81 625,509
AFFILIATED MANAGERS GROUP COM 19,589 -2,196 (10.08) 95,312
AFLAC INC COM 68,996 32,228 87.66 1,082,965
AGCO CORP COM 264 264 New 4,980
AGILENT TECHNOLOGIES INC COM 22,763 11,553 103.06 405,391


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