Winton Capital Group Ltd

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
642
Total value ($000)
$14,667,936
Net value change ($000)
—
New positions
642
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
L3 COMMUNICATIONS HLDGS INC COM 169,811 —
NOC 137,627 —
STZ 117,847 —
Medtronic PLC 115,448 —
WELLPOINT INC 111,725 —
HRSGBX 108,252 —
GL 104,781 —
CAH 102,726 —
ADM 101,613 —
XEROX CORP 99,896 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type