WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 707
New Positions 41
Increased Positions 425
Decreased Positions 282
Positions with Activity 707
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,468

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 6.57%
Conglomerates 0.07%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 12.8%
Energy 1.63%
Financial 20.41%
Healthcare 13.92%
Services 17.67%
Technology 13.74%
Transportation 1.84%
Utilities 2.05%

707 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 81,333 19,301 31.11 489,193
ABBOTT LABS COM 60,813 10,181 20.11 1,326,342
ABBVIE INC COM 72,114 37,027 105.53 1,076,653
ABERCROMBIE & FITCH CO CL A 22,641 2,047 9.94 802,316
ACCENTURE PLC IRELAND SHS CLASS A 15,194 -12,476 (45.09) 166,496
ACE LIMITED SHS 91,713 39,812 76.71 789,203
ACI WORLDWIDE INC COM 778 505 184.93 37,440
ACTAVIS PLC SHS 35,176 23,528 201.98 136,825
ACUITY BRANDS INC COM 1,818 352 24.02 13,017
ACXIOM CORP COM 1,263 281 28.63 61,008
ADOBE SYS INC COM 7,650 766 11.13 102,453
ADVANCE AUTO PARTS INC COM 13,759 5,562 67.85 85,993
ADVENT SOFTWARE INC COM 1,750 587 50.40 55,428
AECOM TECHNOLOGY CORP DELAWARE COM 1,584 -663 (29.49) 52,294
AES CORP COM 7,638 7,638 New 537,138
AETNA INC NEW COM 56,196 20,130 55.81 625,509
AFFILIATED MANAGERS GROUP COM 20,374 -2,284 (10.08) 95,312
AFLAC INC COM 67,079 31,333 87.66 1,082,965
AGCO CORP COM 229 229 New 4,980
AGILENT TECHNOLOGIES INC COM 16,775 8,514 103.06 405,391


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