YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 85
Increased Positions 114
Decreased Positions 60
Positions with Activity 174
Sold Out Positions 39
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.75%
Conglomerates 0.6%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 1.63%
Energy 4.49%
Financial 56.45%
Healthcare 1.76%
Services 17%
Technology 6.65%
Transportation 0.32%
Utilities 0.28%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEXCOM INC COM 260 260 New 7,100
ENERNOC INC COM 260 New 11,500
HEXCEL CORP NEW COM 259 -92 (26.25) 5,900
CHINA PETE & CHEM CORP SPON ADR H SHS 259 New 2,860
NORDSON CORP COM 258 New 3,500
STARWOOD WAYPOINT RESIDENTL TR COM SHS 258 New 10,000
INTERCONTINENTALEXCHANGE GROUP COM 258 258 New 1,300
BROADRIDGE FINL SOLUTIONS INC COM 258 -295 (53.33) 7,000
CORELOGIC INC COM 257 New 9,000
WASTE CONNECTIONS INC COM 256 New 6,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 256 256 New 2,700
GRAND CANYON ED INC COM 255 255 New 5,600
COPART INC COM 255 New 7,000
UFP TECHNOLOGIES INC COM 255 New 10,000
ASTRAZENECA PLC SPONSORED ADR 254 New 4,000
LABORATORY CORP AMER HLDGS COM NEW 253 New 2,500
INVENTURE FOODS INC COM 253 253 New 19,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 252 New 6,000
ACE LIMITED SHS 252 New 2,500
GILEAD SCIENCES INC COM 252 New 3,600