YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 522
New Positions 63
Increased Positions 93
Decreased Positions 136
Positions with Activity 229
Sold Out Positions 90
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.25%
Conglomerates 0.55%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.88%
Energy 3.92%
Financial 48.5%
Healthcare 1.83%
Services 19.52%
Technology 3.97%
Transportation 0.94%
Utilities 1.28%

136 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARLINGTON ASSET INVT CORP CL A NEW 10,546 -251 (2.33) 420,000
CAPITALA FIN CORP COM 8,977 -38 (0.42) 478,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 8,688 -1,360 (13.53) 524,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 7,741 -3,594 (31.71) 420,000
WHITEHORSE FIN INC COM 6,544 -126 (1.89) 519,799
HARVEST CAP CR CORP COM 2,216 -67 (2.93) 175,700
TOTAL S A SPONSORED ADR 1,585 -423 (21.05) 30,000
MERCK & CO INC NEW COM 1,488 -145 (8.87) 25,700
DOW CHEM CO COM 1,363 -25 (1.79) 27,500
AT&T INC COM 1,170 -37 (3.1) 34,400
PHILIP MORRIS INTL INC COM 1,044 -82 (7.3) 12,700
MICROSOFT CORP COM 801 -30 (3.63) 18,600
GEO GROUP INC NEW COM 561 -109 (16.23) 12,900
QUALCOMM INC COM 425 -248 (36.84) 6,000
MERIDIAN BIOSCIENCE INC COM 341 -140 (29.17) 17,000
MDC PARTNERS INC CL A SUB VTG 320 -36 (10.22) 12,300
CENTENE CORP DEL COM 311 -199 (39.02) 5,000
BRISTOL MYERS SQUIBB CO COM 296 -79 (21.05) 4,500
SUMMIT HOTEL PPTYS COM 295 -21 (6.52) 21,500
BROADRIDGE FINL SOLUTIONS INC COM 294 -80 (21.43) 5,500