WINTON CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 653
New Positions 41
Increased Positions 422
Decreased Positions 231
Positions with Activity 653
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,681

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 6.62%
Conglomerates 0.07%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 12.86%
Energy 1.69%
Financial 20.05%
Healthcare 14.31%
Services 17.75%
Technology 13.5%
Transportation 1.86%
Utilities 1.84%

653 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COVISINT CORP COM 4 -6 (58.78) 1,761
RAYONIER ADVANCED MATLS INC COM 39 -145 (78.63) 2,148
CIVEO CORP COM 49 16 47.56 13,192
APOLLO INVT CORP COM 78 -55 (41.4) 10,062
TIMKENSTEEL CORP COM 85 -70 (45.11) 2,976
CARBO CERAMICS INC COM 86 86 New 2,338
VERITIV CORP COM 104 -178 (63.2) 2,025
TEREX CORP NEW COM 125 -82 (39.41) 4,764
VISHAY INTERTECHNOLOGY INC COM 162 -321 (66.45) 11,345
GREIF INC CL A 175 -225 (56.26) 4,004
RAYONIER INC COM 176 -646 (78.63) 6,444
VECTRUS INC COM 177 45 33.79 5,535
BRINKS CO COM 193 193 New 7,022
HARSCO CORP COM 196 196 New 12,180
DONALDSON INC COM 207 207 New 5,495
KENNAMETAL INC COM 215 215 New 6,216
DEVRY ED GROUP INC COM 223 223 New 6,215
AGCO CORP COM 249 249 New 4,980
TIMKEN CO COM 253 -208 (45.11) 5,952
DUKE REALTY CORP COM NEW 254 -368 (59.18) 12,015


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