YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 543
New Positions 113
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 69
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.17%
Conglomerates 0.42%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.49%
Energy 5.07%
Financial 49.61%
Healthcare 1.97%
Services 16.44%
Technology 3.07%
Transportation 0.71%
Utilities 0.78%

543 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIFTH STREET FINANCE CORP COM -9,295 Sold Out 0
ARES CAP CORP COM 9,684 -8,428 (46.53) 563,000
ARLINGTON ASSET INVT CORP CL A NEW 2,364 -7,565 (76.19) 100,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 860 -6,360 (88.1) 50,000
NORTHSTAR ASSET MGMT GROUP INC COM -4,308 Sold Out 0
ISHARES IBOXX HI YD ETF 4,139 -4,103 (49.78) 45,400
ALTISOURCE RESIDENTIAL CORP CL B -4,070 Sold Out 0
STARWOOD PPTY TR INC COM 9,668 -3,505 (26.61) 400,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -2,730 Sold Out 0
CME GROUP INC COM 903 -2,348 (72.22) 10,000
KINDER MORGAN INC DEL COM 3,454 -2,229 (39.22) 77,500
MONROE CAP CORP COM 2,488 -1,833 (42.42) 171,600
ABERDEEN ASIA PACIFIC INCOM FD COM -1,767 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS 2,033 -1,720 (45.83) 130,000
METLIFE INC COM -1,534 Sold Out 0
PENNANTPARK INVT CORP COM 4,115 -1,514 (26.89) 435,000
AGRIUM INC COM 265 -1,484 (84.85) 2,500
WESTERN UN CO COM -1,279 Sold Out 0
WASTE MGMT INC DEL COM -1,275 Sold Out 0
REPUBLIC SVCS INC COM -1,200 Sold Out 0