YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 113
Increased Positions 143
Decreased Positions 118
Positions with Activity 261
Sold Out Positions 68
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.19%
Conglomerates 0.4%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 0.49%
Energy 5.08%
Financial 49.29%
Healthcare 1.98%
Services 16.48%
Technology 3.12%
Transportation 0.67%
Utilities 0.76%

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 14,545 2,552 21.28 1,364,400
CHIMERA INVT CORP COM NEW 11,214 172 1.56 782,000
TRIANGLE CAP CORP COM 10,194 3,730 57.70 425,800
FS INVT CORP COM 9,778 2,084 27.08 937,500
MAIN STREET CAPITAL CORP COM 8,189 7,262 783.33 265,000
GOLUB CAP BDC INC COM 7,911 2,162 37.61 461,000
PROSPECT CAPITAL CORPORATION COM 7,640 7,640 New 945,000
TPG SPECIALTY LENDING INC COM 7,399 7,399 New 405,000
HERCULES TECH GROWTH CAP INC COM 6,704 4,150 162.50 525,000
APOLLO COML REAL EST FIN INC COM 5,968 2,700 82.63 347,000
DOW CHEM CO COM 5,001 3,590 254.55 97,500
ROYAL DUTCH SHELL PLC SPONS ADR A 4,994 3,856 338.71 81,600
TOTAL S A SPONSORED ADR 4,515 2,940 186.67 86,000
EATON VANCE LTD DUR INCOME FD COM 4,047 4,047 New 285,000
ALLIANCEBERNSTEIN GBL HGH INCM COM 3,697 3,697 New 299,000
WESTERN ASSET HGH YLD DFNDFD COM 3,344 3,344 New 205,000
CHEVRON CORP NEW COM 3,309 3,042 1,137.26 31,550
BLACKROCK LTD DURATION INC TR COM SHS 3,149 3,149 New 195,200
DIVERSIFIED REAL ASSET INC FD COM SHS 2,947 2,947 New 165,000
VERIZON COMMUNICATIONS INC COM 2,699 1,813 204.40 54,409