YORKTOWN MANAGEMENT & RESEARCH CO INC Information

2303 YORKTOWN AVE, LYNCHBURG, Virginia, 24501, (800) 544-6060

Report Date: 06/30/2015

Position Statistics

Total Positions 529
New Positions 51
Increased Positions 129
Decreased Positions 80
Positions with Activity 209
Sold Out Positions 52
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.17%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.76%
Energy 5.63%
Financial 48.35%
Healthcare 3.87%
Services 14.58%
Technology 3.81%
Transportation 0.57%
Utilities 0.7%

529 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 19,769 New 1,260,000
APOLLO INVT CORP COM 11,319 New 1,650,000
TRIANGLE CAP CORP COM 9,257 New 425,800
TCP CAP CORP COM 9,239 -380 (3.95) 607,457
BLACKROCK CAPITAL INVESTMENT C COM 9,214 New 975,000
SOLAR CAP LTD COM 9,160 -889 (8.84) 515,500
FS INVT CORP COM 8,746 -761 (8) 862,500
THL CR INC COM 8,738 New 730,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 8,482 New 504,000
ARES CAP CORP COM 8,093 -965 (10.66) 503,000
MAIN STREET CAPITAL CORP COM 8,053 New 265,000
FIDUS INVT CORP COM 7,536 New 514,405
GOLUB CAP BDC INC COM 7,514 New 461,000
ELLINGTON FINANCIAL LLC COM 7,304 -467 (6.02) 400,000
CAPITALA FIN CORP COM 7,299 New 478,000
AG MTG INVT TR INC COM 7,280 New 400,000
TPG SPECIALTY LENDING INC COM 7,076 -134 (1.85) 397,500
ZAIS FINL CORP COM 6,670 New 420,000
WILLIAMS COS INC DEL COM 6,586 New 125,500
CHIMERA INVT CORP COM NEW 6,574 -4,554 (40.92) 462,000


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