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
TWO HBRS INVT CORP COM 5,351 -7,584 (58.63) 564,400
PROSPECT CAPITAL CORPORATION COM -7,286 Sold Out 0
CHIMERA INVT CORP COM NEW 6,426 -4,451 (40.92) 462,000
STARWOOD PPTY TR INC COM 4,274 -4,274 (50) 200,000
KCAP FINL INC COM -2,237 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM 722 -2,212 (75.39) 81,200
ISHARES IBOXX HI YD ETF 2,176 -1,744 (44.49) 25,200
STUDENT TRANSN INC COM -1,709 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,669 Sold Out 0
KINDER MORGAN INC DEL COM 897 -1,632 (64.52) 27,500
WESTERN ASSET MGD HI INCM FD COM -1,343 Sold Out 0
PENNANTPARK INVT CORP COM 2,146 -1,130 (34.48) 285,000
NEW MTN FIN CORP COM 6,086 -959 (13.61) 410,352
VIRTUS GLOBAL MULTI-SEC INC FD COM -958 Sold Out 0
ARES CAP CORP COM 7,887 -941 (10.66) 503,000
SOLAR CAP LTD COM 8,959 -869 (8.84) 515,500
FS INVT CORP COM 8,685 -755 (8) 862,500
MARKET VECTORS ETF TR HI YLD TREA BD -623 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 277 -610 (68.75) 7,500
LIBERTY ALL STAR EQUITY FD SH BEN INT -584 Sold Out 0


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