YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 113
Increased Positions 144
Decreased Positions 118
Positions with Activity 262
Sold Out Positions 68
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.26%
Conglomerates 0.37%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.52%
Energy 5.16%
Financial 49.44%
Healthcare 2.03%
Services 16.47%
Technology 3.19%
Transportation 0.66%
Utilities 0.72%

545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANOVER INS GROUP INC COM 302 New 4,000
RAYMOND JAMES FINANCIAL INC COM 300 New 5,000
FORTUNE BRANDS HOME & SEC INC COM 299 New 6,500
TORONTO DOMINION BK ONT COM NEW 298 New 7,000
QUANEX BUILDING PRODUCTS CORP COM 297 New 14,000
HEXCEL CORP NEW COM 296 New 5,900
CDK GLOBAL INC COM 296 296 New 5,500
HSN INC COM 296 New 4,200
ULTA SALON COSMETCS & FRAG INC COM 295 -124 (29.63) 1,900
CARMAX INC COM 295 New 4,400
HURCO COMPANIES INC COM 295 New 8,500
UNIVERSAL AMERN CORP NEW COM 294 New 29,000
ALLIANCE DATA SYSTEMS CORP COM 293 New 1,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 293 293 New 6,000
LANDSTAR SYS INC COM 292 New 4,300
TOWERS WATSON & CO CL A 292 New 2,300
AUTOLIV INC COM 292 New 2,500
OXFORD LANE CAP CORP COM 292 New 20,000
ISHARES MSCI FRNTR100ETF 291 96 49.25 10,000
STIFEL FINL CORP COM 291 New 5,000