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
ALLSCRIPTS HEALTHCARE SOLUTNS COM -181 Sold Out 0
AMEREN CORP COM -5,583 Sold Out 0
ATWOOD OCEANICS INC COM -185 Sold Out 0
BIO RAD LABS INC CL A -273 Sold Out 0
BIOMED REALTY TRUST INC COM -417 Sold Out 0
CABELAS INC COM -7,682 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,106 Sold Out 0
CABOT OIL & GAS CORP COM -632 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,356 Sold Out 0
COMPASS MINERALS INTL INC COM -478 Sold Out 0
CONSOLIDATED EDISON INC COM -14,891 Sold Out 0
CREE INC COM -849 Sold Out 0
D R HORTON INC COM -1,147 Sold Out 0
DOMINION RES INC VA NEW COM -5,879 Sold Out 0
DRESSER-RAND GROUP INC COM -303 Sold Out 0
EBAY INC COM -1,121 Sold Out 0
ENTERGY CORP NEW COM -13,467 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -3,220 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -45 Sold Out 0
GUESS INC COM -136 Sold Out 0