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) 541

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.26%
Conglomerates 0.36%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.52%
Energy 5.25%
Financial 49.39%
Healthcare 2.05%
Services 16.37%
Technology 3.21%
Transportation 0.67%
Utilities 0.73%

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 13,480 2,365 21.28 1,364,400
CHIMERA INVT CORP COM NEW 10,823 166 1.56 782,000
TRIANGLE CAP CORP COM 10,287 3,764 57.70 425,800
FS INVT CORP COM 9,534 2,032 27.08 937,500
MAIN STREET CAPITAL CORP COM 8,636 7,659 783.33 265,000
GOLUB CAP BDC INC COM 7,722 2,111 37.61 461,000
PROSPECT CAPITAL CORPORATION COM 7,088 7,088 New 945,000
TPG SPECIALTY LENDING INC COM 7,088 7,088 New 405,000
HERCULES TECH GROWTH CAP INC COM 6,216 3,848 162.50 525,000
APOLLO COML REAL EST FIN INC COM 5,830 2,638 82.63 347,000
DOW CHEM CO COM 5,135 3,687 254.55 97,500
ROYAL DUTCH SHELL PLC SPONS ADR A 4,832 3,730 338.71 81,600
TOTAL S A SPONSORED ADR 4,480 2,917 186.67 86,000
EATON VANCE LTD DUR INCOME FD COM 3,865 3,865 New 285,000
ALLIANCEBERNSTEIN GBL HGH INCM COM 3,573 3,573 New 299,000
WESTERN ASSET HGH YLD DFNDFD COM 3,175 3,175 New 205,000
CHEVRON CORP NEW COM 3,111 2,859 1,137.26 31,550
BLACKROCK LTD DURATION INC TR COM SHS 2,969 2,969 New 195,200
DIVERSIFIED REAL ASSET INC FD COM SHS 2,911 2,911 New 165,000
VERIZON COMMUNICATIONS INC COM 2,591 1,740 204.40 54,409


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