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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 (2016Q2)
Portfolio Summary: 744 holdings with a total value of $153,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VALIDUS HOLDINGS LTD 10 0 0.00%
2 ITUS CORP 80 0 0.00%
3 CDW CORP 10 0 0.00%
4 DEXCOM INC 5 0 0.00%
5 WESTLAKE CHEM CORP 10 0 0.00%
6 HYATT HOTELS CORP COM CL A 10 0 0.00%
7 ENEL CHILE S A 30 0 0.00%
8 CENCOSUD S A 55 0 0.00%
9 POLARIS INDS INC 5 0 0.00%
10 SM ENERGY CO 10 0 0.00%
11 Northstar Realty Fin REIT 35 0 0.00%
12 AGCO CORP 10 0 0.00%
13 LATAM AIRLS GROUP S A 70 0 0.00%
14 SEARS HLDGS CORP 35 0 0.00%
15 HILL ROM HLDGS INC 5 0 0.00%
16 AGIOS PHARMACEUTICALS INC 10 0 0.00%
17 TD AMERITRADE HLDG CORP 10 0 0.00%
18 ENDESA AMERS SA SPON ADR 20 0 0.00%
19 BROOKFIELD BUSINESS PARTNERS 4 0 0.00%
20 REGAL BELOIT CORP 5 0 0.00%
21 VIVUS INC 400 0 0.00%
22 ODYSSEY MARINE EXPLORATION I 105 0 0.00%
23 ENEL AMERICAS S A 30 0 0.00%
24 CAMDEN PROPERTY TRUS 5 0 0.00%
25 SOLARCITY CORP 15 0 0.00%
26 BANCO SANTANDER CHILE NEW 20 0 0.00%
27 Aaron's Inc 20 0 0.00%
28 OSHKOSH CORP 5 0 0.00%
29 CALIFORNIA RES CORP 5 0 0.00%
30 FIRST HORIZON CORPORATION COM 30 0 0.00%
31 Santander Consumer USA Holdings Inc 40 0 0.00%
32 PENSKE AUTOMOTIVE GRP INC 15 0 0.00%
33 COMMUNITY HEALTH SYS INC NEW 20 0 0.00%
34 Nomura Holdings Inc 115 0 0.00%
35 ACADIA COMPANY COM 5 0 0.00%
36 GERDAU S A 165 0 0.00%
37 SPIRIT AIRLS INC 10 0 0.00%
38 BRUNSWICK CORP 5 0 0.00%
39 TWITTER INC 10 0 0.00%
40 HERTZ GLOBAL HLDGS INC 25 0 0.00%
41 YANDEX N V 15 0 0.00%
42 WABCO HLDGS INC 5 0 0.00%
43 FRONTIER COMMUNICATIONS CORP 58 0 0.00%
44 HANSEN MEDICAL INC 55 0 0.00%
45 RACKSPACE HOSTING INC 20 0 0.00%
46 PUBLIC STORAGE 0 0 0.00%
47 KINROSS GOLD CORP 290 1,000 0.00%
48 GENTEX CORP 70 1,000 0.00%
49 VMWARE INC 20 1,000 0.00%
50 WORLD FUEL SVCS CORP 20 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000007, filed 2016.08.15).

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.