YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 487
New Positions 70
Increased Positions 92
Decreased Positions 53
Positions with Activity 145
Sold Out Positions 33
Total Mkt Value (in $ millions) 532

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 1.75%
Conglomerates 0.59%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.74%
Energy 3.81%
Financial 55.23%
Healthcare 2.05%
Services 18.35%
Technology 4.73%
Transportation 0.6%
Utilities 0.54%

487 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 321 New 4,400
WILLIAMS COS INC DEL COM 320 -4,890 (93.86) 5,500
AUTOZONE INC COM 320 New 600
GILEAD SCIENCES INC COM 319 New 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 319 New 14,000
ISHARES MSCI AUST ETF 319 New 12,000
US ECOLOGY INC COM 318 New 6,500
GENERAL MLS INC COM 317 New 6,000
ISHARES MSCI SINGAP ETF 316 New 23,000
GASLOG LTD SHS 315 315 New 11,600
CENTENE CORP DEL COM 314 New 4,100
ICONIX BRAND GROUP INC COM 313 New 7,500
HITTITE MICROWAVE CORP COM 312 New 4,000
ENVESTNET INC COM 311 New 6,700
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 311 New 5,000
SENSATA TECHNOLOGIES HLDG NV SHS 311 New 6,500
LACLEDE GROUP INC COM 310 New 6,500
NIKE INC CL B 309 New 4,000
ORACLE CORP COM 309 New 7,700
NEWMARKET CORP COM 309 New 800


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