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 100
Positions with Activity 226
Sold Out Positions 61
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 1.67%
Conglomerates 0.59%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.53%
Energy 5.21%
Financial 52.94%
Healthcare 1.83%
Services 19.35%
Technology 3.83%
Transportation 0.59%
Utilities 1.1%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMPQUA HLDGS CORP COM 268 New 15,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 268 New 6,000
ISHARES MSCI ISR CAP ETF 267 New 5,100
AFFILIATED MANAGERS GROUP COM 267 267 New 1,300
ENSCO PLC SHS CLASS A 266 New 5,000
THOR INDS INC COM 266 New 5,000
GREENLIGHT CAPITAL RE LTD CLASS A 265 New 7,900
STATOIL ASA SPONSORED ADR 265 New 9,000
GAMESTOP CORP NEW CL A 265 265 New 5,800
MUELLER INDS INC COM 265 New 9,200
IPG PHOTONICS CORP COM 264 New 4,200
SYNCHRONOSS TECHNOLOGIES INC COM 263 263 New 7,600
HOME PROPERTIES INC COM 262 New 4,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 262 New 2,700
FASTENAL CO COM 262 New 5,800
HARRIS CORP DEL COM 262 New 3,600
CELGENE CORP COM 261 New 3,000
BT GROUP PLC ADR 261 New 4,000
PRAXAIR INC COM 261 New 2,000
ACTAVIS PLC SHS 261 New 1,200


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