YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 528
New Positions 51
Increased Positions 129
Decreased Positions 80
Positions with Activity 209
Sold Out Positions 52
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.16%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.76%
Energy 5.46%
Financial 49.25%
Healthcare 3.76%
Services 14.34%
Technology 3.74%
Transportation 0.57%
Utilities 0.72%

528 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 1,892 946 100 20,000
NEW MEDIA INVT GROUP INC COM 1,889 453 31.58 125,000
HARVEST CAP CR CORP COM 1,880 -251 (11.78) 155,000
BLACKROCK CR ALLCTN INC TR COM 1,773 183 11.54 145,000
BLACKROCK MULTI-SECTOR INC TR COM 1,772 1,054 146.64 110,000
INVESCO SR INCOME TR COM 1,768 128 7.79 415,000
CM FIN INC COM 1,767 -172 (8.86) 158,152
WESTERN ASSET HIGH INCM FD II COM 1,758 1,352 333.33 260,000
SANOFI SPONSORED ADR 1,749 1,478 545.46 35,500
BLUEROCK RESIDENT GR REIT INC COM CL A 1,724 56 3.38 150,804
IVY HIGH INC OPPORTUNITIES FD COM 1,643 151 10.09 120,000
AVENUE INCOME CR STRATEGIES FD COM 1,596 633 65.71 121,800
CONOCOPHILLIPS COM 1,568 1,451 1,240 33,500
BROOKFIELD HIGH INCOME FD INC COM 1,525 126 9.04 205,000
ASTRAZENECA PLC SPONSORED ADR 1,469 1,267 625 46,400
DEUTSCHE HIGH INCOME TR SHS 1,467 203 16.07 180,000
NUVEEN SHT DUR CR OPP FD COM 1,464 1,258 611.54 92,500
MANAGED HIGH YIELD PLUS FD INC COM 1,462 New 860,000
MERCK & CO INC NEW COM 1,423 New 25,700
INVESCO HIGH INCOME TR II COM 1,407 268 23.53 105,000


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