YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 487
New Positions 70
Increased Positions 92
Decreased Positions 53
Positions with Activity 145
Sold Out Positions 33
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.75%
Conglomerates 0.59%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.74%
Energy 3.81%
Financial 55.23%
Healthcare 2.05%
Services 18.35%
Technology 4.73%
Transportation 0.6%
Utilities 0.54%

487 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 22,053 106 .49 207,300
ADVISORSHARES TR PERITUS HG YLD 21,200 53 .25 398,500
NORTHSTAR RLTY FIN CORP COM NEW 18,009 New 1,055,000
ARES CAP CORP COM 13,877 259 1.90 804,000
SOLAR CAP LTD COM 11,904 New 565,500
FIFTH STREET FINANCE CORP COM 11,481 New 1,180,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 11,223 New 606,000
SPDR SER TR SHT TRM HGH YLD 11,208 -1,903 (14.51) 364,600
TCP CAP CORP COM 11,194 New 632,457
APOLLO INVT CORP COM 11,074 New 1,270,000
NEW RESIDENTIAL INVT CORP COM 10,735 5,412 101.68 1,680,000
ARLINGTON ASSET INVT CORP CL A NEW 10,728 1,677 18.53 403,000
ISHARES IBOXX HI YD ETF 10,298 -1,512 (12.8) 109,000
PROSPECT CAPITAL CORPORATION COM 9,531 New 900,000
STARWOOD PPTY TR INC COM 8,827 7,666 660 380,000
CHIMERA INVT CORP COM 8,269 2,126 34.62 2,625,000
THL CR INC COM 8,226 New 600,000
ELLINGTON FINANCIAL LLC COM 8,061 New 340,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 7,782 3,606 86.34 341,000
FIDUS INVT CORP COM 6,804 New 349,100


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