YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 536
New Positions 82
Increased Positions 126
Decreased Positions 99
Positions with Activity 225
Sold Out Positions 61
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.69%
Conglomerates 0.59%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.57%
Energy 4.76%
Financial 52.51%
Healthcare 1.87%
Services 19.7%
Technology 4.02%
Transportation 0.61%
Utilities 1.13%

225 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 15,810 2,665 20.27 967,000
NEW RESIDENTIAL INVT CORP COM 15,550 5,016 47.62 2,480,000
APOLLO INVT CORP COM 13,664 2,818 25.98 1,600,000
FIFTH STREET FINANCE CORP COM 11,681 565 5.09 1,240,000
STARWOOD PPTY TR INC COM 11,053 2,393 27.63 485,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,673 3,011 39.30 475,000
THL CR INC COM 9,680 1,724 21.67 730,000
NORTHSTAR RLTY FIN CORP COM NEW 9,669 -8,878 (47.87) 550,000
CHIMERA INVT CORP COM 9,540 1,193 14.29 3,000,000
ELLINGTON FINANCIAL LLC COM 9,272 1,500 19.29 405,600
CAPITALA FIN CORP COM 8,294 2,532 43.96 440,000
ISHARES IBOXX HI YD ETF 8,212 -1,942 (19.13) 88,150
TWO HBRS INVT CORP COM 8,062 3,440 74.44 785,000
MEDLEY CAP CORP COM 7,725 1,982 34.52 623,500
FIDUS INVT CORP COM 7,508 1,448 23.89 432,483
WHITEHORSE FIN INC COM 7,374 993 15.56 520,000
AG MTG INVT TR INC COM 7,277 2,053 39.29 390,000
NEW MTN FIN CORP COM 6,859 1,401 25.68 465,000
PENNANTPARK INVT CORP COM 6,243 452 7.81 552,000
GOLUB CAP BDC INC COM 5,268 1,540 41.30 325,000


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