YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 543
New Positions 113
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 69
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 1.16%
Conglomerates 0.42%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 0.48%
Energy 5.1%
Financial 49.36%
Healthcare 1.95%
Services 16.5%
Technology 3.05%
Transportation 0.7%
Utilities 0.76%

543 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR SR FLOATNG RATE CORP COM 3,521 New 330,000
INDEPENDENCE RLTY TR INC COM 3,440 New 394,500
FLY LEASING LTD SPONSORED ADR 3,423 New 230,200
CHEVRON CORP NEW COM 3,417 3,141 1,137.26 31,550
WESTERN ASSET HGH YLD DFNDFD COM 3,383 3,383 New 205,000
KINDER MORGAN INC DEL COM 3,319 -2,142 (39.22) 77,500
MAIDEN HOLDINGS LTD SHS 3,202 New 217,800
BLACKROCK LTD DURATION INC TR COM SHS 3,147 3,147 New 195,200
DIVERSIFIED REAL ASSET INC FD COM SHS 3,011 3,011 New 165,000
KCAP FINL INC COM 2,852 New 473,000
DU PONT E I DE NEMOURS & CO COM 2,784 962 52.85 37,600
VERIZON COMMUNICATIONS INC COM 2,749 1,846 204.40 54,409
WESTERN ASSET HIGH INCM OPP FD COM 2,690 2,690 New 500,000
ARES DYNAMIC CR ALLOCATION FD COM 2,683 2,683 New 165,000
INVESCO DYNAMIC CR OPP FD COM 2,558 2,558 New 210,000
MONROE CAP CORP COM 2,493 -1,837 (42.42) 171,600
AT&T INC COM 2,469 1,281 107.85 71,500
HARVEST CAP CR CORP COM 2,393 New 175,700
STUDENT TRANSN INC COM 2,365 -338 (12.5) 420,000
CM FIN INC COM 2,353 New 173,534


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