YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 491
New Positions 41
Increased Positions 91
Decreased Positions 175
Positions with Activity 266
Sold Out Positions 103
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 1.57%
Conglomerates 1.92%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 2.3%
Energy 1.34%
Financial 43.85%
Healthcare 3.6%
Services 21.89%
Technology 3.74%
Transportation 0.24%
Utilities 3.09%

491 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDUS INVT CORP COM 6,296 -638 (9.2) 395,000
TCP CAP CORP COM 6,208 296 5 420,000
BLACKROCK CAPITAL INVESTMENT C COM 6,181 294 5 735,000
BGC PARTNERS INC CL A 6,011 3,723 162.70 662,000
TRIANGLE CAP CORP COM 5,967 -744 (11.08) 280,800
PRUDENTIAL SHT DURATION HG YLD COM 5,659 5,235 1,233.33 360,000
EATON VANCE LTD DUR INCOME FD COM 5,344 -561 (9.5) 400,000
ZAIS FINL CORP COM 5,311 -728 (12.05) 365,000
PRUDENTIAL GLB SHT DUR HG YLD COM 5,230 5,230 New 350,275
INVESCO DYNAMIC CR OPP FD COM 5,081 New 470,000
NEW MTN FIN CORP COM 5,071 626 14.09 405,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 5,029 928 22.64 493,000
THL CR INC COM 4,973 -1,665 (25.09) 442,000
AG MTG INVT TR INC COM 4,954 New 370,000
EXELON CORP COM 4,769 2,456 106.22 135,900
EATON VANCE FLTING RATE INC TR COM 4,610 406 9.65 350,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,422 -1,849 (29.49) 275,000
BLACKROCK LTD DURATION INC TR COM SHS 4,410 819 22.81 295,000
TOTAL S A SPONSORED ADR 4,365 New 86,000
APOLLO COML REAL EST FIN INC COM 4,301 -430 (9.09) 270,000


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