WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 708
New Positions 41
Increased Positions 425
Decreased Positions 283
Positions with Activity 708
Sold Out Positions 51
Total Mkt Value (in $ millions) 14,515

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 6.57%
Conglomerates 0.07%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 13.09%
Energy 1.8%
Financial 20.59%
Healthcare 13.86%
Services 17.5%
Technology 13.45%
Transportation 1.75%
Utilities 2.06%

708 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -177 Sold Out 0
AMEREN CORP COM -4,663 Sold Out 0
ATWOOD OCEANICS INC COM -256 Sold Out 0
BIO RAD LABS INC CL A -249 Sold Out 0
BIOMED REALTY TRUST INC COM -402 Sold Out 0
CABELAS INC COM -8,672 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -931 Sold Out 0
CABOT OIL & GAS CORP COM -654 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,277 Sold Out 0
COMPASS MINERALS INTL INC COM -457 Sold Out 0
CONSOLIDATED EDISON INC COM -13,339 Sold Out 0
CONVERSANT INC COM -1,128 Sold Out 0
CREE INC COM -879 Sold Out 0
D R HORTON INC COM -993 Sold Out 0
DOMINION RES INC VA NEW COM -5,096 Sold Out 0
DRESSER-RAND GROUP INC COM -301 Sold Out 0
EBAY INC COM -942 Sold Out 0
ENTERGY CORP NEW COM -11,816 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -2,883 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -37 Sold Out 0


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