YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 536
New Positions 82
Increased Positions 126
Decreased Positions 99
Positions with Activity 225
Sold Out Positions 61
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.69%
Conglomerates 0.59%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.62%
Energy 4.67%
Financial 52.6%
Healthcare 1.89%
Services 19.69%
Technology 4.03%
Transportation 0.61%
Utilities 1.15%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 830 -20,687 (96.14) 8,000
SPDR SER TR SHT TRM HGH YLD 1,629 -9,247 (85.03) 54,600
NORTHSTAR RLTY FIN CORP COM NEW 9,741 -8,944 (47.87) 550,000
MCG CAPITAL CORP COM -4,982 Sold Out 0
KKR & CO L P DEL COM UNITS -4,563 Sold Out 0
US BANCORP DEL COM NEW -2,971 Sold Out 0
ISHARES IBOXX HI YD ETF 8,053 -1,905 (19.13) 88,150
BLACKSTONE GROUP L P COM UNIT LTD -1,547 Sold Out 0
METLIFE INC COM 1,078 -1,348 (55.56) 20,000
HARTFORD FINL SVCS GROUP INC COM 221 -1,237 (84.83) 5,900
NGP CAP RES CO COM -1,144 Sold Out 0
TRAVELERS COMPANIES INC COM -1,144 Sold Out 0
DOW CHEM CO COM 1,496 -908 (37.78) 28,000
NAVIOS MARITIME PARTNERS L P UNIT LPI -874 Sold Out 0
LOCKHEED MARTIN CORP COM 1,251 -816 (39.47) 6,900
LAZARD LTD SHS A 1,336 -806 (37.65) 26,500
INTEL CORP COM 991 -799 (44.64) 28,400
NEWCASTLE INVT CORP NEW COM NEW 765 -723 (48.57) 59,999
INDEPENDENCE RLTY TR INC COM 1,135 -706 (38.36) 117,000
MAXIM INTEGRATED PRODS INC COM 1,175 -671 (36.36) 38,500