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 99
Positions with Activity 225
Sold Out Positions 61
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 1.65%
Conglomerates 0.61%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.68%
Energy 4.34%
Financial 52.54%
Healthcare 1.87%
Services 20.11%
Technology 3.88%
Transportation 0.61%
Utilities 1.16%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD NAT RES LLC COM UNIT 1,536 170 12.41 60,700
CM FIN INC COM 1,523 1,523 New 119,434
HSBC HLDGS PLC SPON ADR NEW 1,494 New 30,000
FIVE OAKS INVT CORP COM 1,456 881 153.13 131,086
WYNN RESORTS LTD COM 1,423 -173 (10.86) 7,800
INTERSIL CORP CL A 1,395 -426 (23.37) 108,200
LORILLARD INC COM 1,368 New 22,600
ONE LIBERTY PPTYS INC COM 1,337 New 62,077
DOW CHEM CO COM 1,333 -809 (37.78) 28,000
LAZARD LTD SHS A 1,291 -779 (37.65) 26,500
REYNOLDS AMERICAN INC COM 1,227 -399 (24.53) 20,000
AT&T INC COM 1,225 New 35,500
LOCKHEED MARTIN CORP COM 1,214 -792 (39.47) 6,900
VALIDUS HOLDINGS LTD COM SHS 1,211 New 30,000
DU PONT E I DE NEMOURS & CO COM 1,208 -309 (20.36) 17,600
PHILIP MORRIS INTL INC COM 1,200 -245 (16.97) 13,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,187 187 18.69 12,700
ROYAL BK CDA MONTREAL QUE COM 1,186 New 16,800
REPUBLIC SVCS INC COM 1,169 New 30,000
ENI S P A SPONSORED ADR 1,169 New 28,500


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