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) 524

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 0.63%
Consumer/Non-Cyclical 1.56%
Energy 4.84%
Financial 52.57%
Healthcare 1.86%
Services 19.64%
Technology 4.05%
Transportation 0.6%
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
MEAD JOHNSON NUTRITION CO COM 294 294 New 3,000
COLUMBUS MCKINNON CORP N Y COM 294 New 12,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 293 New 14,000
BAXTER INTL INC COM 292 New 4,000
ICON PLC SHS 292 New 5,200
BRISTOL MYERS SQUIBB CO COM 291 New 5,700
COSTCO WHSL CORP NEW COM 291 291 New 2,300
ASPEN INSURANCE HOLDINGS LTD SHS 291 New 6,700
HAIN CELESTIAL GROUP INC COM 290 New 2,800
IMPERIAL OIL LTD COM NEW 290 New 5,700
ACCENTURE PLC IRELAND SHS CLASS A 290 New 3,600
ISHARES EM MK MINVOL ETF 290 New 4,700
ISHARES INC CORE MSCI EMKT 289 New 5,500
AGL RES INC COM 289 New 5,500
MDC PARTNERS INC CL A SUB VTG 288 New 13,700
ADVISORSHARES TR NEWFLT MULSINC 288 New 5,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 288 New 6,000
ISHARES MSCI EMK GRW ETF 288 New 5,000
US ECOLOGY INC COM 287 New 6,500
IPG PHOTONICS CORP COM 286 New 4,200