YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 113
Increased Positions 144
Decreased Positions 118
Positions with Activity 262
Sold Out Positions 68
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.26%
Conglomerates 0.37%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.52%
Energy 5.16%
Financial 49.44%
Healthcare 2.03%
Services 16.47%
Technology 3.19%
Transportation 0.66%
Utilities 0.72%

113 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPECT CAPITAL CORPORATION COM 7,012 7,012 New 945,000
TPG SPECIALTY LENDING INC COM 6,998 6,998 New 405,000
EATON VANCE LTD DUR INCOME FD COM 3,907 3,907 New 285,000
ALLIANCEBERNSTEIN GBL HGH INCM COM 3,582 3,582 New 299,000
WESTERN ASSET HGH YLD DFNDFD COM 3,175 3,175 New 205,000
BLACKROCK LTD DURATION INC TR COM SHS 2,983 2,983 New 195,200
DIVERSIFIED REAL ASSET INC FD COM SHS 2,891 2,891 New 165,000
WESTERN ASSET HIGH INCM OPP FD COM 2,585 2,585 New 500,000
ARES DYNAMIC CR ALLOCATION FD COM 2,553 2,553 New 165,000
INVESCO DYNAMIC CR OPP FD COM 2,453 2,453 New 210,000
TRI CONTL CORP COM 2,140 2,140 New 100,239
BLACKROCK DEBT STRAT FD INC COM 2,125 2,125 New 587,100
DEUTSCHE MULTI-MKT INCOME TR SHS 2,078 2,078 New 255,000
NEUBERGER BERMAN HGH YLD FD COM 2,049 2,049 New 175,000
WESTERN ASSET GLOBAL CP DEFINE COM 1,773 1,773 New 103,500
INVESCO SR INCOME TR COM 1,733 1,733 New 385,000
NEW MEDIA INVT GROUP INC COM 1,709 1,709 New 95,000
BLACKROCK CR ALLCTN INC TR COM 1,646 1,646 New 130,000
NUVEEN SR INCOME FD COM 1,639 1,639 New 253,000
IVY HIGH INC OPPORTUNITIES FD COM 1,638 1,638 New 109,000