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) 532

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 1.67%
Conglomerates 0.59%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.53%
Energy 5.21%
Financial 52.94%
Healthcare 1.83%
Services 19.35%
Technology 3.83%
Transportation 0.59%
Utilities 1.1%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 290 New 2,900
ACCENTURE PLC IRELAND SHS CLASS A 289 New 3,600
ARGAN INC COM 289 New 8,100
ADVISORSHARES TR NEWFLT MULSINC 289 New 5,800
ISHARES EM MK MINVOL ETF 289 New 4,700
AUTOMATIC DATA PROCESSING INC COM 289 New 3,500
LANDSTAR SYS INC COM 289 New 4,300
ISHARES EAFE SML CP ETF 288 New 5,500
FEDERATED INVS INC PA CL B 288 -201 (41.18) 10,000
POSCO SPONSORED ADR 287 New 3,600
HFF INC CL A 287 New 8,300
MCDONALDS CORP COM 287 New 3,000
LOWES COS INC COM 286 New 6,000
JAZZ PHARMACEUTICALS PLC SHS USD 285 New 2,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 285 New 14,000
GENTHERM INC COM 285 285 New 6,000
ASPEN INSURANCE HOLDINGS LTD SHS 284 New 6,700
VALEANT PHARMACEUTICALS INTL I COM 284 New 2,300
MEAD JOHNSON NUTRITION CO COM 284 284 New 3,000
HURCO COMPANIES INC COM 284 284 New 8,500