YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 536
New Positions 82
Increased Positions 126
Decreased Positions 100
Positions with Activity 226
Sold Out Positions 61
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 1.67%
Conglomerates 0.58%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.54%
Energy 5.09%
Financial 52.59%
Healthcare 1.81%
Services 19.77%
Technology 3.89%
Transportation 0.57%
Utilities 1.13%

126 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 16,410 2,766 20.27 967,000
NEW RESIDENTIAL INVT CORP COM 15,624 5,040 47.62 2,480,000
APOLLO INVT CORP COM 14,016 2,891 25.98 1,600,000
FIFTH STREET FINANCE CORP COM 12,115 586 5.09 1,240,000
STARWOOD PPTY TR INC COM 11,456 2,480 27.63 485,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,521 2,968 39.30 475,000
ELLINGTON FINANCIAL LLC COM 10,359 1,675 19.29 405,600
THL CR INC COM 10,140 1,806 21.67 730,000
CHIMERA INVT CORP COM 9,840 1,230 14.29 3,000,000
TWO HBRS INVT CORP COM 8,313 3,548 74.44 785,000
CAPITALA FIN CORP COM 8,276 2,527 43.96 440,000
FIDUS INVT CORP COM 8,064 1,555 23.89 432,483
MEDLEY CAP CORP COM 7,894 2,026 34.52 623,500
AG MTG INVT TR INC COM 7,667 2,163 39.29 390,000
WHITEHORSE FIN INC COM 7,478 1,007 15.56 520,000
NEW MTN FIN CORP COM 7,096 1,450 25.68 465,000
PENNANTPARK INVT CORP COM 6,475 469 7.81 552,000
GOLUB CAP BDC INC COM 5,593 1,635 41.30 325,000
BLACKROCK KELSO CAPITAL CORP COM 5,348 1,291 31.82 580,000
SEADRILL LIMITED SHS 4,407 1,281 40.96 117,000