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) 529

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 1.65%
Conglomerates 0.59%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.53%
Energy 5.2%
Financial 52.9%
Healthcare 1.84%
Services 19.39%
Technology 3.84%
Transportation 0.58%
Utilities 1.09%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 236 New 3,000
BLACKROCK INC COM 236 New 750
AMERICAN SCIENCE & ENGR INC COM 236 New 3,600
HILLSHIRE BRANDS CO COM 235 -235 (50) 3,750
DOVER CORP COM 235 New 2,700
THERMO FISHER SCIENTIFIC INC COM 235 New 1,900
ENTERPRISE PRODS PARTNERS L P COM 235 New 3,000
PANERA BREAD CO CL A 235 New 1,600
OMNICARE INC COM 234 234 New 3,700
LLOYDS BANKING GROUP PLC SPONSORED ADR 234 New 45,000
ASTRAZENECA PLC SPONSORED ADR 234 New 3,200
TESCO CORP COM 234 234 New 11,500
OLIN CORP COM PAR $1 234 New 8,700
WISDOMTREE TR INTL DIV EX FINL 233 New 4,600
SOLERA HOLDINGS INC COM 233 New 3,600
UNIVERSAL AMERN CORP NEW COM 233 233 New 29,000
MASIMO CORP COM 232 232 New 9,600
NETAPP INC COM 231 New 6,000
LKQ CORP COM 231 New 9,100
DELPHI AUTOMOTIVE PLC SHS 231 New 3,400