YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 543
New Positions 113
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 69
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.17%
Conglomerates 0.42%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.49%
Energy 5.07%
Financial 49.61%
Healthcare 1.97%
Services 16.44%
Technology 3.07%
Transportation 0.71%
Utilities 0.78%

143 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWO HBRS INVT CORP COM 14,517 2,547 21.28 1,364,400
CHIMERA INVT CORP COM NEW 12,121 186 1.56 782,000
TRIANGLE CAP CORP COM 10,223 3,741 57.70 425,800
FS INVT CORP COM 9,750 2,078 27.08 937,500
MAIN STREET CAPITAL CORP COM 8,295 7,356 783.33 265,000
GOLUB CAP BDC INC COM 8,252 2,255 37.61 461,000
PROSPECT CAPITAL CORPORATION COM 8,174 8,174 New 945,000
HERCULES TECH GROWTH CAP INC COM 7,382 4,570 162.50 525,000
TPG SPECIALTY LENDING INC COM 7,351 7,351 New 405,000
APOLLO COML REAL EST FIN INC COM 5,972 2,702 82.63 347,000
ROYAL DUTCH SHELL PLC SPONS ADR A 5,138 3,966 338.71 81,600
DOW CHEM CO COM 4,973 3,570 254.55 97,500
TOTAL S A SPONSORED ADR 4,500 2,930 186.67 86,000
EATON VANCE LTD DUR INCOME FD COM 4,161 4,161 New 285,000
ALLIANCEBERNSTEIN GBL HGH INCM COM 3,767 3,767 New 299,000
CHEVRON CORP NEW COM 3,470 3,189 1,137.26 31,550
WESTERN ASSET HGH YLD DFNDFD COM 3,409 3,409 New 205,000
BLACKROCK LTD DURATION INC TR COM SHS 3,162 3,162 New 195,200
DIVERSIFIED REAL ASSET INC FD COM SHS 3,028 3,028 New 165,000
VERIZON COMMUNICATIONS INC COM 2,723 1,829 204.40 54,409