YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 536
New Positions 82
Increased Positions 126
Decreased Positions 100
Positions with Activity 226
Sold Out Positions 61
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 1.67%
Conglomerates 0.59%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.53%
Energy 5.21%
Financial 52.94%
Healthcare 1.83%
Services 19.35%
Technology 3.83%
Transportation 0.59%
Utilities 1.1%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLY LEASING LTD SPONSORED ADR 3,329 950 39.95 227,700
BLACKSTONE MTG TR INC COM CL A 3,276 997 43.75 115,000
STUDENT TRANSN INC COM 3,163 New 480,000
TRIANGLE CAP CORP COM 3,160 1,649 109.09 115,000
APOLLO COML REAL EST FIN INC COM 3,116 2,132 216.67 190,000
FS INVT CORP COM 3,026 3,026 New 285,772
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,985 New 500,000
FIFTH STR SR FLOATNG RATE CORP COM 2,678 New 190,548
TOTAL S A SPONSORED ADR 2,614 New 38,000
SPIRIT RLTY CAP INC NEW COM 2,611 702 36.78 223,143
HERCULES TECH GROWTH CAP INC COM 2,174 1,672 333.33 130,000
CHERRY HILL MTG INVT CORP COM 2,103 620 41.84 104,110
HARVEST CAP CR CORP COM 2,080 166 8.69 143,823
ABERDEEN ASIA PACIFIC INCOM FD COM 2,028 New 323,000
VANGUARD NAT RES LLC COM UNIT 2,000 221 12.41 60,700
SOLAR SR CAP LTD COM 1,968 New 118,350
ALTRIA GROUP INC COM 1,832 New 43,900
CME GROUP INC COM 1,771 New 23,600
SPDR SER TR SHT TRM HGH YLD 1,671 -9,489 (85.03) 54,600
CM FIN INC COM 1,667 1,667 New 119,434