WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 654
New Positions 41
Increased Positions 422
Decreased Positions 232
Positions with Activity 654
Sold Out Positions 0
Total Mkt Value (in $ millions) 15,807

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.65%
Conglomerates 0.07%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 13.06%
Energy 1.65%
Financial 19.89%
Healthcare 14.41%
Services 17.54%
Technology 13.33%
Transportation 1.94%
Utilities 2.13%

654 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 79,396 18,841 31.11 489,193
ABBOTT LABS COM 59,367 9,939 20.11 1,326,342
ABBVIE INC COM 64,976 33,362 105.53 1,076,653
ABERCROMBIE & FITCH CO CL A 20,475 1,851 9.94 802,316
ACCENTURE PLC IRELAND SHS CLASS A 13,991 -11,488 (45.09) 166,496
ACE LIMITED SHS 85,202 36,986 76.71 789,203
ACI WORLDWIDE INC COM 692 449 184.93 37,440
ACTAVIS PLC SHS 36,469 24,393 201.98 136,825
ACUITY BRANDS INC COM 1,951 378 24.02 13,017
ACXIOM CORP COM 1,110 247 28.63 61,008
ADOBE SYS INC COM 7,185 720 11.13 102,453
ADVANCE AUTO PARTS INC COM 13,673 5,527 67.85 85,993
ADVENT SOFTWARE INC COM 2,320 777 50.40 55,428
AECOM TECHNOLOGY CORP DELAWARE COM 1,329 -556 (29.49) 52,294
AES CORP COM 6,564 6,564 New 537,138
AETNA INC NEW COM 57,434 20,573 55.81 625,509
AFFILIATED MANAGERS GROUP COM 19,589 -2,196 (10.08) 95,312
AFLAC INC COM 61,816 28,875 87.66 1,082,965
AGCO CORP COM 216 216 New 4,980
AGILENT TECHNOLOGIES INC COM 15,312 7,771 103.06 405,391