YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 430
New Positions 42
Increased Positions 77
Decreased Positions 117
Positions with Activity 194
Sold Out Positions 73
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.81%
Conglomerates 2.25%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.25%
Energy 0.47%
Financial 55.88%
Healthcare 0.92%
Services 20.92%
Technology 2.1%
Transportation 0.27%
Utilities 3.15%

430 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELX NV SPONSORED ADR 287 New 16,918
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 287 New 8,500
NORTHERN TR CORP COM 285 New 4,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 285 New 6,800
US ECOLOGY INC COM 285 New 6,500
LANDSTAR SYS INC COM 285 New 4,300
F M C CORP COM NEW 285 New 6,000
LOWES COS INC COM 284 New 3,600
HARRIS CORP DEL COM 282 New 3,600
AMDOCS LTD SHS 282 New 5,000
CAL MAINE FOODS INC COM NEW 282 282 New 6,200
TELEDYNE TECHNOLOGIES INC COM 281 New 3,000
LIBERTY MEDIA CORP DELAWARE CL A 281 New 7,200
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA 279 New 7,000
WABTEC CORP COM 278 New 3,600
ISHARES TR EAFE SML CP ETF 278 New 5,500
PPG INDS INC COM 277 New 2,600
REGENERON PHARMACEUTICALS COM 275 New 700
NIKE INC CL B 274 -95 (25.76) 4,900
IDEX CORP COM 271 New 3,300