YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 530
New Positions 51
Increased Positions 109
Decreased Positions 117
Positions with Activity 226
Sold Out Positions 71
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.46%
Conglomerates 0.57%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 1.64%
Energy 2.73%
Financial 51.07%
Healthcare 1.77%
Services 20.35%
Technology 4.13%
Transportation 0.67%
Utilities 1.09%

117 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT RLTY CAP INC NEW COM 1,590 -1,075 (40.33) 133,143
LAZARD LTD SHS A 1,274 -76 (5.66) 25,000
SEADRILL LIMITED SHS 702 -690 (49.57) 59,000
LINCOLN NATL CORP IND COM 586 -240 (29.08) 10,000
FIVE OAKS INVT CORP COM 559 -856 (60.5) 51,786
PALO ALTO NETWORKS INC COM 378 -252 (40) 3,000
NORFOLK SOUTHERN CORP COM 357 -89 (20) 3,200
SKYWORKS SOLUTIONS INC COM 342 -178 (34.29) 4,600
ALLERGAN INC COM 336 -84 (20) 1,600
VCA INC COM 318 -122 (27.78) 6,500
NIKE INC CL B 318 -67 (17.5) 3,300
SIGNET JEWELERS LIMITED SHS 314 -65 (17.24) 2,400
CALAVO GROWERS INC COM 311 -105 (25.29) 6,500
PPG INDS INC COM 300 -116 (27.78) 1,300
ALLIANCE DATA SYSTEMS CORP COM 290 -436 (60.05) 1,000
ORACLE CORP COM 287 -69 (19.48) 6,200
APPLE INC COM 280 -112 (28.57) 2,500
LAM RESEARCH CORP COM 280 -37 (11.54) 3,450
COLUMBUS MCKINNON CORP N Y COM 277 -61 (18.03) 10,000
ASSURANT INC COM 277 -69 (20) 4,000