YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 543
New Positions 113
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 69
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.16%
Conglomerates 0.42%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.49%
Energy 5.06%
Financial 49.56%
Healthcare 1.97%
Services 16.48%
Technology 3.04%
Transportation 0.7%
Utilities 0.78%

543 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HURCO COMPANIES INC COM 283 New 8,500
TRANSCANADA CORP COM 283 New 6,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 283 New 9,300
LIBERTY BROADBAND CORP COM SER C 283 283 New 5,300
LIBERTY BROADBAND CORP COM SER A 283 283 New 5,300
C H ROBINSON WORLDWIDE INC COM NEW 283 New 4,000
JPMORGAN CHASE & CO COM 282 New 4,500
OUTERWALL INC COM 282 New 4,000
HANOVER INS GROUP INC COM 281 New 4,000
QUANEX BUILDING PRODUCTS CORP COM 281 New 14,000
EXAMWORKS GROUP INC COM 280 New 6,500
SKYWORKS SOLUTIONS INC COM 280 -149 (34.78) 3,000
WASTE CONNECTIONS INC COM 279 New 6,000
NORDSON CORP COM 279 New 3,500
VOYA FINL INC COM 278 New 6,500
DREW INDS INC COM NEW 278 278 New 4,700
LANDSTAR SYS INC COM 277 New 4,300
NEWMARKET CORP COM 277 New 600
AMDOCS LTD SHS 277 -111 (28.57) 5,000
CACI INTL INC CL A 276 New 3,100