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) 534

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.68%
Conglomerates 0.6%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.53%
Energy 5.24%
Financial 52.71%
Healthcare 1.84%
Services 19.37%
Technology 3.95%
Transportation 0.6%
Utilities 1.1%

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 16,487 2,779 20.27 967,000
NEW RESIDENTIAL INVT CORP COM 15,450 4,984 47.62 2,480,000
APOLLO INVT CORP COM 13,920 2,871 25.98 1,600,000
FIFTH STREET FINANCE CORP COM 12,177 589 5.09 1,240,000
STARWOOD PPTY TR INC COM 11,635 2,519 27.63 485,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,854 3,062 39.30 475,000
THL CR INC COM 9,943 1,771 21.67 730,000
ELLINGTON FINANCIAL LLC COM 9,678 1,565 19.29 405,600
CHIMERA INVT CORP COM 9,570 1,196 14.29 3,000,000
CAPITALA FIN CORP COM 8,325 2,542 43.96 440,000
TWO HBRS INVT CORP COM 8,219 3,507 74.44 785,000
FIDUS INVT CORP COM 8,152 1,572 23.89 432,483
MEDLEY CAP CORP COM 8,068 2,070 34.52 623,500
AG MTG INVT TR INC COM 7,375 2,080 39.29 390,000
WHITEHORSE FIN INC COM 7,311 984 15.56 520,000
NEW MTN FIN CORP COM 6,863 1,402 25.68 465,000
PENNANTPARK INVT CORP COM 6,337 459 7.81 552,000
GOLUB CAP BDC INC COM 5,671 1,658 41.30 325,000
BLACKROCK KELSO CAPITAL CORP COM 5,185 1,252 31.82 580,000
SEADRILL LIMITED SHS 4,452 1,294 40.96 117,000