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 100
Positions with Activity 226
Sold Out Positions 61
Total Mkt Value (in $ millions) 519

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 1.65%
Conglomerates 0.6%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.53%
Energy 5.16%
Financial 52.86%
Healthcare 1.84%
Services 19.47%
Technology 3.84%
Transportation 0.58%
Utilities 1.08%

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 305 New 6,500
CAMERON INTERNATIONAL CORP COM 305 New 4,300
LIBERTY INTERACTIVE CORP LBT VENT COM A 304 New 4,400
M & T BK CORP COM 304 New 2,500
OMNICELL INC COM 301 New 11,000
DIRECTV COM 301 New 3,500
TRANSCANADA CORP COM 301 New 6,000
MEASUREMENT SPECIALTIES INC COM 301 New 3,500
GENERAL MLS INC COM 301 New 6,000
SENSATA TECHNOLOGIES HLDG NV SHS 301 New 6,500
CF INDS HLDGS INC COM 300 New 1,200
CALAVO GROWERS INC COM 300 New 8,700
ROCKWOOD HLDGS INC COM 300 New 3,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 299 New 11,300
BAXTER INTL INC COM 299 New 4,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 298 298 New 18,500
ISHARES MSCI EMK GRW ETF 296 New 5,000
LIBERTY GLOBAL PLC SHS CL C 296 -108 (26.73) 7,400
GASLOG LTD SHS 296 New 11,600
CENTENE CORP DEL COM 296 New 4,100