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) |
546 |
Sector Weighting
| Basic Materials | 1.02% |
| Capital Goods | 0.7% |
| Conglomerates | 0.59% |
| Consumer Cyclical | 0.24% |
| Consumer/Non-Cyclical | 0.55% |
| Energy | 1.51% |
| Financial | 70.51% |
| Healthcare | 0.92% |
| Services | 19.29% |
| 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.
109 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | BRC HGH YLD BD | 35,475 | 5,981 | 20.28 | 860,000 |
| ISHARES TR | HIGH YLD CORP | 33,811 | 9,282 | 37.84 | 357,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 21,409 | 4,953 | 30.10 | 202,300 |
| ADVISORSHARES TR | PERITUS HG YLD | 20,223 | 3,805 | 23.18 | 388,000 |
| POWERSHARES ETF TR II | BUILD AMER ETF | 13,952 | 1,213 | 9.52 | 460,000 |
| SPDR SER TR | SHT TRM HGH YLD | 12,377 | 264 | 2.18 | 398,500 |
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 12,084 | 292 | 2.48 | 620,000 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 9,561 | 1,659 | 21.00 | 340,000 |
| FIFTH STREET FINANCE CORP | COM | 9,326 | 4,824 | 107.14 | 870,000 |
| ELLINGTON FINANCIAL LLC | COM | 9,302 | 503 | 5.71 | 370,000 |
| ZAIS FINL CORP | COM | 8,322 | 8,322 | New | 425,000 |
| NORTHSTAR RLTY FIN CORP | COM | 7,908 | 1,574 | 24.85 | 854,000 |
| AG MTG INVT TR INC | COM | 7,679 | 817 | 11.91 | 310,000 |
| WESTERN ASSET MTG CAP CORP | COM | 6,870 | 948 | 16 | 348,000 |
| FIDUS INVT CORP | COM | 6,358 | 380 | 6.35 | 335,000 |
| TCP CAP CORP | COM | 6,171 | 2,178 | 54.56 | 386,397 |
| SPIRIT RLTY CAP INC | COM | 5,550 | 5,550 | New | 257,400 |
| CHIMERA INVT CORP | COM | 5,530 | 5,530 | New | 1,750,000 |
| AMERICAN CAP MTG INVT CORP | COM | 5,095 | 3,898 | 325.93 | 230,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 4,975 | 574 | 13.03 | 720,000 |
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