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) 555

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.15%
Conglomerates 0.42%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.49%
Energy 5.1%
Financial 49.48%
Healthcare 1.93%
Services 16.47%
Technology 3.03%
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
CHERRY HILL MTG INVT CORP COM 2,287 New 130,666
BLACKROCK DEBT STRAT FD INC COM 2,225 2,225 New 587,100
TRI CONTL CORP COM 2,178 2,178 New 100,239
NEUBERGER BERMAN HGH YLD FD COM 2,175 2,175 New 175,000
DEUTSCHE MULTI-MKT INCOME TR SHS 2,160 2,160 New 255,000
ARLINGTON ASSET INVT CORP CL A NEW 2,137 -6,838 (76.19) 100,000
NEW MEDIA INVT GROUP INC COM 2,136 2,136 New 95,000
SHIP FINANCE INTERNATIONAL LTD SHS 2,029 -1,717 (45.83) 130,000
BLUEROCK RESIDENT GR REIT INC COM CL A 1,962 1,076 121.45 145,869
SOLAR SR CAP LTD COM 1,882 New 118,350
WESTERN ASSET GLOBAL CP DEFINE COM 1,861 1,861 New 103,500
CITY OFFICE REIT INC COM 1,802 New 140,000
INVESCO SR INCOME TR COM 1,798 1,798 New 385,000
IVY HIGH INC OPPORTUNITIES FD COM 1,776 1,776 New 109,000
BLACKROCK CR ALLCTN INC TR COM 1,746 1,746 New 130,000
NUVEEN SR INCOME FD COM 1,700 1,700 New 253,000
TEEKAY CORPORATION COM 1,700 -950 (35.85) 34,000
BROOKFIELD HIGH INCOME FD INC COM 1,677 1,410 529.04 188,000
WELLS FARGO ADVANTAGE INCOME COM SHS 1,673 1,673 New 189,000
NEW AMER HIGH INCOME FD INC COM NEW 1,656 1,656 New 180,000