YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 529
New Positions 50
Increased Positions 108
Decreased Positions 117
Positions with Activity 225
Sold Out Positions 71
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 1.42%
Conglomerates 0.58%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.56%
Energy 3.07%
Financial 51.92%
Healthcare 1.71%
Services 20.02%
Technology 3.88%
Transportation 0.66%
Utilities 1.06%

529 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM 7,884 197 2.56 400,000
MEDLEY CAP CORP COM 7,670 637 9.06 680,000
ZAIS FINL CORP COM 7,577 361 5 420,000
NEW MTN FIN CORP COM 7,135 150 2.15 475,000
PENNANTPARK INVT CORP COM 6,599 477 7.79 595,000
WHITEHORSE FIN INC COM 6,464 120 1.88 529,799
GOLUB CAP BDC INC COM 5,906 176 3.08 335,000
GARRISON CAP INC COM 5,695 420 7.97 377,925
BLACKSTONE MTG TR INC COM CL A 4,698 1,424 43.48 165,000
FS INVT CORP COM 4,385 1,401 46.97 420,000
ALTISOURCE RESIDENTIAL CORP CL B 4,318 1,439 50 210,000
MONROE CAP CORP COM 4,309 72 1.71 298,000
STELLUS CAP INVT CORP COM 4,296 546 14.56 314,700
NORTHSTAR ASSET MGMT GROUP INC COM 4,236 4,236 New 200,000
SHIP FINANCE INTERNATIONAL LTD SHS 4,116 New 240,000
KINDER MORGAN INC DEL COM 4,105 New 97,000
TRIANGLE CAP CORP COM 4,068 1,539 60.87 185,000
AMERICAN CAP SR FLOATING LTD COM 3,978 787 24.65 300,000
TICC CAPITAL CORP COM 3,911 New 450,000
KCAP FINL INC COM 3,713 New 473,000


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