WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 655
New Positions 41
Increased Positions 423
Decreased Positions 232
Positions with Activity 655
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,320

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 6.55%
Conglomerates 0.07%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 13.05%
Energy 1.58%
Financial 19.98%
Healthcare 14.33%
Services 17.8%
Technology 13.4%
Transportation 1.93%
Utilities 2.1%

655 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHANY CORP DEL COM 606 -343 (36.13) 1,324
COVISINT CORP COM 4 -6 (58.78) 1,761
VERITIV CORP COM 104 -179 (63.2) 2,025
RAYONIER ADVANCED MATLS INC COM 42 -156 (78.63) 2,148
CARBO CERAMICS INC COM 80 80 New 2,338
MARTIN MARIETTA MATLS INC COM 286 -416 (59.29) 2,541
NEWMARKET CORP COM 1,111 -120 (9.76) 2,551
TIMKENSTEEL CORP COM 90 -74 (45.11) 2,976
WELLCARE HEALTH PLANS INC COM 296 296 New 3,793
NVR INC COM 4,711 -2,480 (34.48) 3,836
REGENCY CTRS CORP COM 277 -403 (59.21) 3,971
GREIF INC CL A 160 -205 (56.26) 4,004
SPX CORP COM 353 353 New 4,165
ESTERLINE TECHNOLOGIES CORP COM 473 -205 (30.25) 4,168
ASHLAND INC NEW COM 517 -288 (35.75) 4,374
GATX CORP COM 255 -374 (59.41) 4,391
HSN INC COM 334 -487 (59.36) 4,401
METTLER TOLEDO INTERNATIONAL COM 1,381 241 21.13 4,551
RAYMOND JAMES FINANCIAL INC COM 248 -279 (52.96) 4,599
TEREX CORP NEW COM 112 -73 (39.41) 4,764


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