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
FIFTH STR SR FLOATNG RATE CORP COM 3,693 1,560 73.19 330,000
PENNANTPARK FLOATING RATE CAP COM 3,631 New 256,058
APOLLO COML REAL EST FIN INC COM 3,164 New 190,000
STUDENT TRANSN INC COM 3,086 New 480,000
FLY LEASING LTD SPONSORED ADR 3,019 New 227,700
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,775 New 500,000
INDEPENDENCE RLTY TR INC COM 2,750 1,639 147.44 289,500
CHERRY HILL MTG INVT CORP COM 2,490 506 25.51 130,666
TOTAL S A SPONSORED ADR 2,270 New 38,000
CM FIN INC COM 2,233 696 45.30 173,534
MAIDEN HOLDINGS LTD SHS 2,228 930 71.58 167,800
HARVEST CAP CR CORP COM 2,210 454 25.85 181,000
ALTRIA GROUP INC COM 2,183 New 43,900
HERCULES TECH GROWTH CAP INC COM 2,044 New 130,000
CME GROUP INC COM 1,975 New 23,600
ABERDEEN ASIA PACIFIC INCOM FD COM 1,857 New 323,000
SOLAR SR CAP LTD COM 1,814 New 118,350
DU PONT E I DE NEMOURS & CO COM 1,758 500 39.77 24,600
PHYSICIANS RLTY TR COM 1,739 78 4.67 112,000
MERCK & CO INC NEW COM 1,685 New 28,200


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