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) 491

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.28%
Conglomerates 0.53%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.89%
Energy 3.88%
Financial 48.22%
Healthcare 1.82%
Services 19.79%
Technology 3.94%
Transportation 0.97%
Utilities 1.32%

521 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD -16,659 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -8,698 Sold Out 0
MEDLEY CAP CORP COM -6,222 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS 6,947 -3,225 (31.71) 420,000
TICC CAPITAL CORP COM -3,114 Sold Out 0
ALTRIA GROUP INC COM 225 -1,971 (89.75) 4,500
NEW MEDIA INVT GROUP INC COM -1,914 Sold Out 0
PHYSICIANS RLTY TR COM 176 -1,796 (91.07) 10,000
LORILLARD INC COM -1,477 Sold Out 0
DINEEQUITY INC COM -1,477 Sold Out 0
SPIRIT RLTY CAP INC NEW COM 157 -1,451 (90.24) 13,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 8,960 -1,402 (13.53) 524,000
LOCKHEED MARTIN CORP COM -1,400 Sold Out 0
REYNOLDS AMERICAN INC COM 221 -1,158 (84) 3,200
VANGUARD NAT RES LLC COM UNIT -849 Sold Out 0
ENI S P A SPONSORED ADR 225 -761 (77.19) 6,500
RAIT FINANCIAL TRUST COM NEW -755 Sold Out 0
GARMIN LTD SHS -665 Sold Out 0
BB&T CORP COM 226 -554 (71) 5,800
SEADRILL LIMITED SHS -552 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio