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) 527

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.41%
Conglomerates 0.58%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.57%
Energy 3.11%
Financial 52.17%
Healthcare 1.7%
Services 19.87%
Technology 3.79%
Transportation 0.65%
Utilities 1.04%

529 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDLEY CAP CORP COM 7,915 658 9.06 680,000
AG MTG INVT TR INC COM 7,724 193 2.56 400,000
ZAIS FINL CORP COM 7,430 354 5 420,000
NEW MTN FIN CORP COM 7,087 149 2.15 475,000
WHITEHORSE FIN INC COM 6,543 121 1.88 529,799
PENNANTPARK INVT CORP COM 6,426 464 7.79 595,000
GOLUB CAP BDC INC COM 5,796 173 3.08 335,000
GARRISON CAP INC COM 5,642 417 7.97 377,925
BLACKSTONE MTG TR INC COM CL A 4,694 1,423 43.48 165,000
FS INVT CORP COM 4,343 1,388 46.97 420,000
STELLUS CAP INVT CORP COM 4,333 551 14.56 314,700
MONROE CAP CORP COM 4,217 71 1.71 298,000
NORTHSTAR ASSET MGMT GROUP INC COM 4,198 4,198 New 200,000
TRIANGLE CAP CORP COM 4,100 1,551 60.87 185,000
ALTISOURCE RESIDENTIAL CORP CL B 4,064 1,355 50 210,000
SHIP FINANCE INTERNATIONAL LTD SHS 3,972 New 240,000
KINDER MORGAN INC DEL COM 3,971 New 97,000
AMERICAN CAP SR FLOATING LTD COM 3,945 780 24.65 300,000
TICC CAPITAL CORP COM 3,906 New 450,000
FIFTH STR SR FLOATNG RATE CORP COM 3,647 1,541 73.19 330,000


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