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) 517

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.68%
Conglomerates 0.59%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.59%
Energy 4.73%
Financial 52.6%
Healthcare 1.87%
Services 19.66%
Technology 4.02%
Transportation 0.6%
Utilities 1.13%

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 1,635 -499 (23.37) 108,200
HSBC HLDGS PLC SPON ADR NEW 1,610 New 30,000
CM FIN INC COM 1,584 1,584 New 119,434
DOW CHEM CO COM 1,480 -899 (37.78) 28,000
PHYSICIANS RLTY TR COM 1,478 97 7 107,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,430 225 18.69 12,700
FIVE OAKS INVT CORP COM 1,421 860 153.13 131,086
WYNN RESORTS LTD COM 1,414 -172 (10.86) 7,800
LAZARD LTD SHS A 1,401 -846 (37.65) 26,500
LORILLARD INC COM 1,355 New 22,600
ENI S P A SPONSORED ADR 1,350 New 28,500
ONE LIBERTY PPTYS INC COM 1,307 New 62,077
BP PLC SPONSORED ADR 1,287 New 27,900
AT&T INC COM 1,260 New 35,500
DU PONT E I DE NEMOURS & CO COM 1,258 -322 (20.36) 17,600
ROYAL BK CDA MONTREAL QUE COM 1,243 New 16,800
LOCKHEED MARTIN CORP COM 1,235 -805 (39.47) 6,900
PHILIP MORRIS INTL INC COM 1,179 -241 (16.97) 13,700
MAXIM INTEGRATED PRODS INC COM 1,177 -673 (36.36) 38,500
REPUBLIC SVCS INC COM 1,172 New 30,000