YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 529
New Positions 50
Increased Positions 108
Decreased Positions 117
Positions with Activity 225
Sold Out Positions 71
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.42%
Conglomerates 0.58%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.57%
Energy 3.18%
Financial 52.06%
Healthcare 1.7%
Services 19.88%
Technology 3.83%
Transportation 0.66%
Utilities 1.02%

71 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -225 Sold Out 0
ACTIVISION BLIZZARD INC COM -193 Sold Out 0
ACUITY BRANDS INC COM -255 Sold Out 0
AGCO CORP COM -180 Sold Out 0
AGL RES INC COM -286 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -171 Sold Out 0
ANN INC COM -237 Sold Out 0
AXIALL CORP COM -241 Sold Out 0
BEACON ROOFING SUPPLY INC COM -209 Sold Out 0
CAI INTERNATIONAL INC COM -234 Sold Out 0
CENOVUS ENERGY INC COM -173 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -171 Sold Out 0
CITY HLDG CO COM -196 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -232 Sold Out 0
CLECO CORP NEW COM -187 Sold Out 0
CMS ENERGY CORP COM -213 Sold Out 0
COCA COLA CO COM -356 Sold Out 0
CONVERSANT INC COM -340 Sold Out 0
CORE LABORATORIES N V COM -185 Sold Out 0
CORELOGIC INC COM -299 Sold Out 0


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