YORKTOWN MANAGEMENT & RESEARCH CO INC
AMERICAN PENSION INVESTORS TRUST, LYNCHBURG, Virginia, 24501,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 338 |
| New Positions | 69 |
| Increased Positions | 109 |
| Decreased Positions | 39 |
| Positions with Activity | 148 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
555 |
Sector Weighting
| Basic Materials | 1.02% |
| Capital Goods | 0.69% |
| Conglomerates | 0.59% |
| Consumer Cyclical | 0.24% |
| Consumer/Non-Cyclical | 0.55% |
| Energy | 1.49% |
| Financial | 70.21% |
| Healthcare | 0.89% |
| Services | 19.68% |
| Technology | 1.21% |
| Transportation | 0.25% |
| Utilities | 0.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 9,792 | -2,159 | (18.07) | 322,000 |
| WHITEHORSE FIN INC | COM | 7,092 | -1,734 | (19.64) | 450,000 |
| MARKET VECTORS ETF TR | EM LC CURR DBT | 4,505 | -546 | (10.81) | 165,000 |
| TRIANGLE CAP CORP | COM | 2,618 | -1,862 | (41.56) | 90,000 |
| FULL CIRCLE CAP CORP | COM | 1,803 | -305 | (14.45) | 228,000 |
| ISHARES TR | IBOXX INV CPBD | 1,321 | -4,263 | (76.34) | 11,000 |
| SPDR SERIES TRUST | INTR TRM CORP BD | 904 | -521 | (36.59) | 26,000 |
| SILVER BAY RLTY TR CORP | COM | 460 | -4,200 | (90.14) | 24,459 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 422 | -1,380 | (76.59) | 4,800 |
| ISHARES TR | BARCLYS CR BD | 418 | -429 | (50.67) | 3,700 |
| MIDDLEBY CORP | COM | 362 | -58 | (13.73) | 2,200 |
| GENERAL MLS INC | COM | 302 | -101 | (25) | 6,000 |
| VIRTUS INVT PARTNERS INC | COM | 297 | -321 | (52) | 1,200 |
| KIMBERLY CLARK CORP | COM | 261 | -104 | (28.57) | 2,500 |
| HORACE MANN EDUCATORS CORP NEW | COM | 254 | -116 | (31.25) | 11,000 |
| CONAGRA FOODS INC | COM | 233 | -101 | (30.11) | 6,500 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | -341 | Sold Out | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | -197 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | -164 | Sold Out | 0 | |
| BLACKROCK ENH CAP & INC FD INC | COM | -511 | Sold Out | 0 |
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