YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 530
New Positions 51
Increased Positions 109
Decreased Positions 117
Positions with Activity 226
Sold Out Positions 71
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.46%
Conglomerates 0.57%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 1.64%
Energy 2.73%
Financial 51.07%
Healthcare 1.77%
Services 20.35%
Technology 4.13%
Transportation 0.67%
Utilities 1.09%

530 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 1,646 549 50 30,000
MERCK & CO INC NEW COM 1,620 New 28,200
SPIRIT RLTY CAP INC NEW COM 1,590 -1,075 (40.33) 133,143
SPDR SER TR SHT TRM HGH YLD 1,589 New 54,600
AGRIUM INC COM 1,583 1,055 200 16,500
INTERSIL CORP CL A 1,566 New 108,200
ONE LIBERTY PPTYS INC COM 1,500 New 62,077
BCE INC COM NEW 1,470 634 75.82 32,000
LORILLARD INC COM 1,437 New 22,600
HSBC HLDGS PLC SPON ADR NEW 1,431 New 30,000
DINEEQUITY INC COM 1,406 New 13,800
LOCKHEED MARTIN CORP COM 1,355 New 6,900
REYNOLDS AMERICAN INC COM 1,309 New 20,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,303 210 19.26 37,600
DOW CHEM CO COM 1,288 New 28,000
LAZARD LTD SHS A 1,274 -76 (5.66) 25,000
VALIDUS HOLDINGS LTD COM SHS 1,245 New 30,000
WASTE MGMT INC DEL COM 1,238 New 24,200
MAXIM INTEGRATED PRODS INC COM 1,231 New 38,500
REPUBLIC SVCS INC COM 1,225 New 30,000


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