YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 491
New Positions 41
Increased Positions 91
Decreased Positions 175
Positions with Activity 266
Sold Out Positions 103
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.57%
Conglomerates 1.9%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.29%
Energy 1.34%
Financial 43.75%
Healthcare 3.64%
Services 21.92%
Technology 3.79%
Transportation 0.24%
Utilities 3.07%

491 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 2,261 -813 (26.46) 27,800
NIELSEN HLDGS PLC SHS EUR 2,252 2,252 New 43,500
NEUBERGER BERMAN HGH YLD FD COM 2,246 New 207,000
BLACKROCK FLOAT RATE OME STRAT COM 2,235 580 35.04 168,800
WAL-MART STORES INC COM 2,233 New 32,400
MICROSOFT CORP COM 2,196 -459 (17.29) 44,000
FIRST TR SR FLG RTE INCM FD II COM 2,186 -926 (29.75) 170,000
GLAXOSMITHKLINE PLC SPONSORED ADR 2,168 -1,951 (47.37) 50,000
APPLE INC COM 2,134 New 22,500
INTEL CORP COM 2,128 -622 (22.62) 68,400
PROCTER & GAMBLE CO COM 2,114 -239 (10.17) 26,500
NUVEEN GLOBAL HIGH INCOME FD SHS 2,109 New 148,000
BLACKROCK MULTI-SECTOR INC TR COM 2,086 New 129,000
SYSCO CORP COM 2,082 -463 (18.18) 45,000
STELLUS CAP INVT CORP COM 2,044 -1,153 (36.07) 195,000
GENERAL ELECTRIC CO COM 2,039 -6,180 (75.19) 66,000
NEW MEDIA INVT GROUP INC COM 2,039 New 125,000
PIONEER FLOATING RATE TR COM 1,994 -286 (12.53) 176,500
NUVEEN QUALITY PFD INCOME FD COM 1,988 296 17.50 235,000
SHIP FINANCE INTERNATIONAL LTD SHS 1,976 New 130,000


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