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Institutional Investment Manager
Winfield Associates, Inc.
Winfield Associates, Inc. (CIK: 0001569655) incorporated in Ohio, located at 700 West St. Clair, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 714 holdings with a total value of $147,449,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 CRANE CO 60 3,000 0.00%
452 DICKS SPORTING GOODS INC 60 3,000 0.00%
453 LIBERTY PROP 100 3,000 0.00%
454 HUNTINGTON INGALLS INDS INC 25 3,000 0.00%
455 THERMO FISHER SCIENTIFIC INC 20 3,000 0.00%
456 PETROLEO BRASILEIRO SA PETRO 430 3,000 0.00%
457 SERVICE CORP INTL 110 3,000 0.00%
458 CPFL ENERGIA S A 283 3,000 0.00%
459 PEARSON PLC 210 3,000 0.00%
460 MGM RESORTS INTERNATIONAL 160 3,000 0.00%
461 DDR CORP 160 3,000 0.00%
462 INTERACTIVE BROKERS GROUP IN 80 3,000 0.00%
463 ISHARES TR 25 3,000 0.00%
464 KIRBY CORP 50 3,000 0.00%
465 Intercontinental Hotels Group plc 70 3,000 0.00%
466 EDGEWELL PERS CARE CO 40 3,000 0.00%
467 WADDELL & REED FINL INC 130 3,000 0.00%
468 FACTSET RESH SYS INC 20 3,000 0.00%
469 GROUPE CGI INC 70 3,000 0.00%
470 ALLY FINL INC 140 3,000 0.00%
471 3-D SYS CORP DEL 150 2,000 0.00%
472 THOMSON REUTERS CORP 50 2,000 0.00%
473 MANPOWERGROUP INC 30 2,000 0.00%
474 VALE S A 560 2,000 0.00%
475 CLIFFS NAT RES INC 700 2,000 0.00%
476 ROGERS COMMUNICATIONS INC 60 2,000 0.00%
477 ALASKA AIR GROUP INC 20 2,000 0.00%
478 NATIONAL INSTRS CORP 70 2,000 0.00%
479 CELANESE CORP DEL 30 2,000 0.00%
480 LIBERTY GLOBAL PLC 40 2,000 0.00%
481 VALEANT PHARMACEUTICALS INTL 80 2,000 0.00%
482 SKECHERS U S A INC 60 2,000 0.00%
483 CULLEN FROST BANKERS INC 40 2,000 0.00%
484 PINNACLE FOODS INC DEL 40 2,000 0.00%
485 GILDAN ACTIVEWEAR INC 50 2,000 0.00%
486 WHITING PETE CORP NEW 270 2,000 0.00%
487 VISTA OUTDOOR INC 40 2,000 0.00%
488 AGNICO EAGLE MINES LTD 50 2,000 0.00%
489 ETABLISSEMENTS DELHAPROP 90 2,000 0.00%
490 SPDR SERIES TRUST 50 2,000 0.00%
491 COMPASS MINERALS INTL INC 30 2,000 0.00%
492 WILLIAMS SONOMA INC 30 2,000 0.00%
493 NUVEEN QUALITY PFD INC FD 3 229 2,000 0.00%
494 DIAMONDBACK ENERGY INC 30 2,000 0.00%
495 AEGON N V 320 2,000 0.00%
496 QEP RES INC 110 2,000 0.00%
497 DOMTAR CORP 40 2,000 0.00%
498 SIX FLAGS ENTMT CORP NEW 30 2,000 0.00%
499 DOLBY LABORATORIES INC 50 2,000 0.00%
500 ASPEN INSURANCE HOLDINGS LTD 40 2,000 0.00%
Page 10 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000006, filed 2016.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.