YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 527
New Positions 51
Increased Positions 129
Decreased Positions 80
Positions with Activity 209
Sold Out Positions 52
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 1.16%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.75%
Energy 5.39%
Financial 49.45%
Healthcare 3.72%
Services 14.31%
Technology 3.71%
Transportation 0.57%
Utilities 0.69%

527 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER A 293 New 5,300
VANTIV INC CL A 293 New 6,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 291 New 14,500
FACEBOOK INC CL A 291 New 3,300
SCHWAB CHARLES CORP NEW COM 290 New 9,750
CHIPOTLE MEXICAN GRILL INC COM 290 New 400
STERIS CORP COM 289 New 4,500
BRUKER CORP COM 288 94 48.15 16,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 288 288 New 15,000
TELEDYNE TECHNOLOGIES INC COM 287 New 3,000
LIBERTY BROADBAND CORP COM SER C 287 New 5,300
WASTE CONNECTIONS INC COM 286 New 6,000
PANERA BREAD CO CL A 286 New 1,600
LANDSTAR SYS INC COM 285 New 4,300
AMDOCS LTD SHS 284 New 5,000
HEXCEL CORP NEW COM 283 New 5,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 283 New 9,000
NXP SEMICONDUCTORS N V COM 283 New 3,300
MUELLER INDS INC COM 283 New 9,200
JPMORGAN CHASE & CO COM 282 New 4,500