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) 510

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.69%
Conglomerates 0.59%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.62%
Energy 4.67%
Financial 52.6%
Healthcare 1.89%
Services 19.69%
Technology 4.03%
Transportation 0.61%
Utilities 1.15%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSIL CORP CL A 1,587 -484 (23.37) 108,200
CM FIN INC COM 1,559 1,559 New 119,434
HSBC HLDGS PLC SPON ADR NEW 1,547 New 30,000
DOW CHEM CO COM 1,496 -908 (37.78) 28,000
PHYSICIANS RLTY TR COM 1,485 97 7 107,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,439 227 18.69 12,700
FIVE OAKS INVT CORP COM 1,412 854 153.13 131,086
WYNN RESORTS LTD COM 1,396 -170 (10.86) 7,800
LORILLARD INC COM 1,364 New 22,600
ENI S P A SPONSORED ADR 1,346 New 28,500
LAZARD LTD SHS A 1,336 -806 (37.65) 26,500
DU PONT E I DE NEMOURS & CO COM 1,268 -324 (20.36) 17,600
ONE LIBERTY PPTYS INC COM 1,267 New 62,077
LOCKHEED MARTIN CORP COM 1,251 -816 (39.47) 6,900
AT&T INC COM 1,251 New 35,500
BP PLC SPONSORED ADR 1,243 New 27,900
ROYAL BK CDA MONTREAL QUE COM 1,199 New 16,800
VALIDUS HOLDINGS LTD COM SHS 1,185 New 30,000
MAXIM INTEGRATED PRODS INC COM 1,175 -671 (36.36) 38,500
REYNOLDS AMERICAN INC COM 1,173 -381 (24.53) 20,000