YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 520
New Positions 63
Increased Positions 93
Decreased Positions 136
Positions with Activity 229
Sold Out Positions 90
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.25%
Conglomerates 0.54%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.91%
Energy 4.03%
Financial 48.09%
Healthcare 1.76%
Services 19.64%
Technology 3.9%
Transportation 0.99%
Utilities 1.36%

520 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFETY INS GROUP INC COM 238 238 New 4,000
PRICELINE GRP INC COM NEW 238 New 200
MCDONALDS CORP COM 237 -47 (16.67) 2,500
ENI S P A SPONSORED ADR 237 -802 (77.19) 6,500
WISDOMTREE TR INTL DIV EX FINL 237 New 5,250
POWERSHARES ETF TRUST INTL DIV ACHV 236 New 12,950
MAGNA INTL INC COM 236 New 4,400
BLDRS INDEX FDS TR EUR 100 ADR 235 New 10,000
TRIMAS CORP COM NEW 235 235 New 7,700
TRIPADVISOR INC COM 234 New 2,900
BLUE NILE INC COM 234 New 8,500
LINDSAY CORP COM 233 New 3,100
PARTNERRE LTD COM 233 -233 (50) 1,800
QUANTA SVCS INC COM 233 233 New 8,000
ALTRIA GROUP INC COM 233 -2,039 (89.75) 4,500
PRECISION CASTPARTS CORP COM 231 New 1,150
SPDR INDEX SHS FDS S&P EMKTSC ETF 231 New 4,900
LIBERTY INTERACTIVE CORP INT COM SER A 230 New 8,000
LACLEDE GROUP INC COM 230 -102 (30.77) 4,500
LKQ CORP COM 230 New 9,100


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