YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 521
New Positions 63
Increased Positions 93
Decreased Positions 136
Positions with Activity 229
Sold Out Positions 90
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.25%
Conglomerates 0.53%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.88%
Energy 3.85%
Financial 48.48%
Healthcare 1.81%
Services 19.75%
Technology 3.85%
Transportation 0.96%
Utilities 1.3%

521 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONE LIBERTY PPTYS INC COM 1,510 New 62,077
INTERSIL CORP CL A 1,509 New 108,200
MERCK & CO INC NEW COM 1,480 -144 (8.87) 25,700
HSBC HLDGS PLC SPON ADR NEW 1,436 142 11 33,300
BCE INC COM NEW 1,368 New 32,000
LAZARD LTD SHS A 1,329 New 25,000
MAXIM INTEGRATED PRODS INC COM 1,305 New 38,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,295 46 3.72 39,000
WASTE MGMT INC DEL COM 1,292 New 24,200
DOW CHEM CO COM 1,289 -23 (1.79) 27,500
VALIDUS HOLDINGS LTD COM SHS 1,250 New 30,000
REPUBLIC SVCS INC COM 1,209 New 30,000
TEXAS INSTRS INC COM 1,200 New 21,500
POTASH CORP SASK INC COM 1,198 1,198 New 36,500
WESTERN UN CO COM 1,183 New 61,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,141 245 27.40 18,600
GENERAL ELECTRIC CO COM 1,141 New 46,000
AT&T INC COM 1,129 -36 (3.1) 34,400
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,116 New 12,700
ALCENTRA CAP CORP COM 1,106 New 80,000