YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 521
New Positions 63
Increased Positions 93
Decreased Positions 136
Positions with Activity 229
Sold Out Positions 90
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.28%
Conglomerates 0.53%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.89%
Energy 3.88%
Financial 48.22%
Healthcare 1.82%
Services 19.79%
Technology 3.94%
Transportation 0.97%
Utilities 1.32%

521 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 282 282 New 6,800
WOODWARD INC COM 281 New 5,500
VOYA FINL INC COM 280 280 New 6,500
HURCO COMPANIES INC COM 280 New 8,500
AFFILIATED MANAGERS GROUP COM 279 New 1,300
GENPACT LIMITED SHS 279 279 New 12,000
CACI INTL INC CL A 279 New 3,100
STIFEL FINL CORP COM 279 New 5,000
ACE LIMITED SHS 279 New 2,500
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 279 279 New 9,000
VIAD CORP COM NEW 278 New 10,000
ISHARES EM MK MINVOL ETF 277 New 4,700
HOME PROPERTIES INC COM 277 New 4,000
ISHARES MSCI EMK GRW ETF 276 New 5,000
QUANEX BUILDING PRODUCTS CORP COM 276 276 New 14,000
ISHARES MSCI AUST ETF 274 New 12,000
NORDSON CORP COM 274 New 3,500
CANADIAN PAC RY LTD COM 274 New 1,500
BAXTER INTL INC COM 274 New 4,000
REED ELSEVIER N V SPONS ADR NEW 274 New 5,500