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) 554

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0.76%
Energy 5.61%
Financial 48.36%
Healthcare 3.83%
Services 14.64%
Technology 3.81%
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
MEAD JOHNSON NUTRITION CO COM 269 New 3,000
ALKERMES PLC SHS 268 New 4,000
ACE LIMITED SHS 268 New 2,500
WISDOMTREE TR INTL SMCAP DIV 267 267 New 4,500
ALLIANCE DATA SYSTEMS CORP COM 267 New 1,000
NEWMARKET CORP COM 267 New 600
STATE AUTO FINL CORP COM 267 New 10,000
CDW CORP COM 266 New 8,000
PPG INDS INC COM 266 New 2,600
DREW INDS INC COM NEW 266 New 4,700
PENTAIR PLC SHS 264 264 New 4,500
HONEYWELL INTL INC COM 264 New 2,600
HONDA MOTOR LTD AMERN SHS 262 262 New 8,400
M & T BK CORP COM 261 New 2,000
ISHARES MSCI JAPN SMCETF 261 New 4,500
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 261 261 New 10,500
MENTOR GRAPHICS CORP COM 261 New 10,400
F M C CORP COM NEW 260 260 New 5,500
REINSURANCE GROUP AMER INC COM NEW 260 New 2,700
C H ROBINSON WORLDWIDE INC COM NEW 259 New 4,000


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