YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 536
New Positions 82
Increased Positions 126
Decreased Positions 99
Positions with Activity 225
Sold Out Positions 61
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.69%
Conglomerates 0.59%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.57%
Energy 4.76%
Financial 52.51%
Healthcare 1.87%
Services 19.7%
Technology 4.02%
Transportation 0.61%
Utilities 1.13%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LACLEDE GROUP INC COM 311 New 6,500
WILLIAMS COS INC DEL COM 310 New 5,500
LANDSTAR SYS INC COM 310 New 4,300
CF INDS HLDGS INC COM 310 New 1,200
ROCKWOOD HLDGS INC COM 309 New 3,800
STARZ COM SER A 309 New 10,200
CANADIAN PAC RY LTD COM 309 309 New 1,500
GENERAL MLS INC COM 308 New 6,000
DIRECTV COM 307 New 3,500
ORACLE CORP COM 306 New 7,700
FEDERATED INVS INC PA CL B 306 -214 (41.18) 10,000
POSCO SPONSORED ADR 306 New 3,600
JPMORGAN CHASE & CO COM 306 New 5,000
PIONEER ENERGY SVCS CORP COM 305 New 21,400
ELECTRONIC ARTS INC COM 305 New 8,300
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 305 New 5,000
PTC INC COM 304 New 8,000
MA COM TECHNOLOGY SOLUTIONS COM 304 304 New 12,400
MOBILE MINI INC COM 302 New 8,100
SENSATA TECHNOLOGIES HLDG NV SHS 302 New 6,500