YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 522
New Positions 63
Increased Positions 93
Decreased Positions 136
Positions with Activity 229
Sold Out Positions 90
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.25%
Conglomerates 0.55%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.88%
Energy 3.89%
Financial 48.61%
Healthcare 1.83%
Services 19.47%
Technology 3.97%
Transportation 0.94%
Utilities 1.27%

522 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DSW INC CL A 298 298 New 8,000
BRISTOL MYERS SQUIBB CO COM 297 -79 (21.05) 4,500
SUMMIT HOTEL PPTYS COM 297 -21 (6.52) 21,500
C H ROBINSON WORLDWIDE INC COM NEW 296 New 4,000
ALLEGION PUB LTD CO ORD SHS 296 New 5,100
LANDSTAR SYS INC COM 295 New 4,300
SCHWAB CHARLES CORP NEW COM 295 295 New 9,750
INTUIT COM 294 294 New 3,000
AIR PRODS & CHEMS INC COM 294 New 1,900
BROADRIDGE FINL SOLUTIONS INC COM 294 -80 (21.43) 5,500
HURCO COMPANIES INC COM 294 New 8,500
COMPASS MINERALS INTL INC COM 293 New 3,200
ISHARES MSCI SINGAP ETF 292 New 23,000
HFF INC CL A 291 New 8,300
CANADIAN PAC RY LTD COM 291 New 1,500
RAYMOND JAMES FINANCIAL INC COM 290 290 New 5,000
PAYCHEX INC COM 290 -103 (26.25) 5,900
TAKE-TWO INTERACTIVE SOFTWARE COM 290 New 11,500
SIGNET JEWELERS LIMITED SHS 290 New 2,400
FIAT CHRYSLER AUTOMOBILES N V SHS 288 288 New 18,500