YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 530
New Positions 51
Increased Positions 109
Decreased Positions 117
Positions with Activity 226
Sold Out Positions 71
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.44%
Conglomerates 0.56%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.71%
Energy 2.61%
Financial 50.31%
Healthcare 1.9%
Services 20.94%
Technology 4.19%
Transportation 0.65%
Utilities 1.11%

530 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM -9,559 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -7,704 Sold Out 0
TRANSOCEAN LTD REG SHS -1,410 Sold Out 0
SPIRIT RLTY CAP INC NEW COM 1,686 -1,139 (40.33) 133,143
FIVE OAKS INVT CORP COM 569 -871 (60.5) 51,786
SEADRILL LIMITED SHS 594 -583 (49.57) 59,000
NEW SR INVT GROUP INC COM -493 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 299 -449 (60.05) 1,000
MA COM TECHNOLOGY SOLUTIONS COM -431 Sold Out 0
LANDAUER INC COM -398 Sold Out 0
COCA COLA CO COM -346 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM -346 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -324 Sold Out 0
AGL RES INC COM -316 Sold Out 0
CORELOGIC INC COM -310 Sold Out 0
PARK OHIO HLDGS CORP COM -307 Sold Out 0
SWIFT TRANSN CO CL A -291 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -288 Sold Out 0
DOLLAR GEN CORP NEW COM -285 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -282 Sold Out 0