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) 515

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.59%
Conglomerates 0.59%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 1.62%
Energy 4.2%
Financial 51.06%
Healthcare 1.78%
Services 19.62%
Technology 3.72%
Transportation 0.59%
Utilities 1.12%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 276 New 3,000
FORTINET INC COM 276 New 11,000
ROCKWOOD HLDGS INC COM 276 New 3,800
ACCENTURE PLC IRELAND SHS CLASS A 275 New 3,600
MCDONALDS CORP COM 275 New 3,000
IPG PHOTONICS CORP COM 274 New 4,200
PANERA BREAD CO CL A 274 New 1,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 274 New 6,000
AON PLC SHS CL A 273 New 3,400
MIDDLEBY CORP COM 273 -99 (26.67) 3,300
ACTAVIS PLC SHS 272 New 1,200
BAXTER INTL INC COM 272 New 4,000
ISHARES INC CORE MSCI EMKT 270 New 5,500
SANDISK CORP COM 270 270 New 3,200
MDC PARTNERS INC CL A SUB VTG 270 New 13,700
WABTEC CORP COM 269 -105 (28) 3,600
COMPASS MINERALS INTL INC COM 269 New 3,200
BANK N S HALIFAX COM 268 New 4,500
POSCO SPONSORED ADR 267 New 3,600
MA COM TECHNOLOGY SOLUTIONS COM 267 267 New 12,400