YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 522
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 2.87%
Capital Goods 1.25%
Conglomerates 0.55%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.89%
Energy 3.97%
Financial 48.5%
Healthcare 1.83%
Services 19.5%
Technology 3.95%
Transportation 0.94%
Utilities 1.28%

522 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FS INVT CORP COM 7,377 3,177 75.65 737,725
NEW MTN FIN CORP COM 7,073 New 475,000
WHITEHORSE FIN INC COM 6,440 -124 (1.89) 519,799
TRIANGLE CAP CORP COM 6,391 2,012 45.95 270,000
WILLIAMS COS INC DEL COM 6,155 5,885 2,181.82 125,500
GOLUB CAP BDC INC COM 5,950 New 335,000
GARRISON CAP INC COM 5,680 New 377,925
PENNANTPARK INVT CORP COM 5,658 New 595,000
KINDER MORGAN INC DEL COM 5,229 1,251 31.44 127,500
BLACKSTONE MTG TR INC COM CL A 5,059 289 6.06 175,000
NORTHSTAR ASSET MGMT GROUP INC COM 4,854 New 200,000
BP PLC SPONSORED ADR 4,778 3,622 313.26 115,300
MONROE CAP CORP COM 4,443 New 298,000
ALTISOURCE RESIDENTIAL CORP CL B 4,337 New 210,000
AMERICAN CAP SR FLOATING LTD COM 4,047 New 300,000
SHIP FINANCE INTERNATIONAL LTD SHS 3,842 New 240,000
STELLUS CAP INVT CORP COM 3,836 New 314,700
INDEPENDENCE RLTY TR INC COM 3,669 977 36.27 394,500
FIFTH STR SR FLOATNG RATE CORP COM 3,630 New 330,000
PENNANTPARK FLOATING RATE CAP COM 3,577 New 256,058


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