YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 529
New Positions 50
Increased Positions 108
Decreased Positions 117
Positions with Activity 225
Sold Out Positions 71
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.42%
Conglomerates 0.58%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.57%
Energy 3.18%
Financial 52.06%
Healthcare 1.7%
Services 19.88%
Technology 3.83%
Transportation 0.66%
Utilities 1.02%

529 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 284 New 5,200
ISHARES EM MK MINVOL ETF 283 New 4,700
CALAVO GROWERS INC COM 283 -96 (25.29) 6,500
HANOVER INS GROUP INC COM 282 New 4,000
HFF INC CL A 282 New 8,300
ACE LIMITED SHS 281 New 2,500
IMPERIAL OIL LTD COM NEW 281 New 5,700
ISHARES MSCI CH CAP ETF 281 52 22.64 6,500
ISHARES MSCI EMK GRW ETF 281 New 5,000
BANK N S HALIFAX COM 281 New 4,500
PPG INDS INC COM 280 -108 (27.78) 1,300
BROOKFIELD HIGH INCOME FD INC COM 280 New 29,877
COVANTA HLDG CORP COM 280 New 11,600
ISHARES INC CORE MSCI EMKT 279 New 5,500
SENSIENT TECHNOLOGIES CORP COM 278 New 4,700
NORDSON CORP COM 278 New 3,500
MARKEL CORP COM 278 New 400
ALLEGION PUB LTD CO ORD SHS 276 New 5,100
COLUMBUS MCKINNON CORP N Y COM 276 -61 (18.03) 10,000
COMPUTER PROGRAMS & SYS INC COM 276 New 4,700


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