YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 529
New Positions 51
Increased Positions 129
Decreased Positions 80
Positions with Activity 209
Sold Out Positions 52
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 1.16%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0.76%
Energy 5.71%
Financial 48.27%
Healthcare 3.86%
Services 14.55%
Technology 3.83%
Transportation 0.57%
Utilities 0.7%

529 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 287 New 3,000
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA 286 New 7,000
WEBMD HEALTH CORP COM 286 New 6,500
SIRONA DENTAL SYSTEMS INC COM 285 New 2,800
CELGENE CORP COM 284 New 2,100
POWERSHARES ETF TRUST II SENIOR LN PORT 284 New 12,000
ISHARES MSCI ISR CAP ETF 283 New 5,100
CDK GLOBAL INC COM 283 New 5,500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 282 282 New 10,800
SPDR SERIES TRUST BRC HGH YLD BD 282 -621 (68.75) 7,500
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 282 New 9,000
BENEFITFOCUS INC COM 282 New 7,000
AUTOMATIC DATA PROCESSING INC COM 282 New 3,500
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 282 282 New 15,300
ISHARES EAFE SML CP ETF 282 New 5,500
LIBERTY BROADBAND CORP COM SER A 281 New 5,300
CYBERARK SOFTWARE LTD SHS 281 281 New 4,700
QUANEX BUILDING PRODUCTS CORP COM 280 New 14,000
OMNICELL INC COM 280 New 7,000
EAGLE MATERIALS INC COM 280 New 3,800


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