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) 524

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 1.68%
Conglomerates 0.59%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.56%
Energy 4.88%
Financial 52.57%
Healthcare 1.85%
Services 19.71%
Technology 4.01%
Transportation 0.6%
Utilities 1.13%

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 839 -20,901 (96.14) 8,000
SPDR SER TR SHT TRM HGH YLD 1,647 -9,350 (85.03) 54,600
NORTHSTAR RLTY FIN CORP COM NEW 9,642 -8,853 (47.87) 550,000
MCG CAPITAL CORP COM -5,441 Sold Out 0
KKR & CO L P DEL COM UNITS -4,629 Sold Out 0
US BANCORP DEL COM NEW -3,017 Sold Out 0
ISHARES IBOXX HI YD ETF 8,171 -1,933 (19.13) 88,150
BLACKSTONE GROUP L P COM UNIT LTD -1,580 Sold Out 0
METLIFE INC COM 1,105 -1,381 (55.56) 20,000
HARTFORD FINL SVCS GROUP INC COM 220 -1,228 (84.83) 5,900
NGP CAP RES CO COM -1,210 Sold Out 0
TRAVELERS COMPANIES INC COM -1,142 Sold Out 0
NAVIOS MARITIME PARTNERS L P UNIT LPI -947 Sold Out 0
DOW CHEM CO COM 1,497 -909 (37.78) 28,000
LAZARD LTD SHS A 1,437 -868 (37.65) 26,500
INTEL CORP COM 992 -800 (44.64) 28,400
LOCKHEED MARTIN CORP COM 1,223 -797 (39.47) 6,900
NEWCASTLE INVT CORP NEW COM NEW 785 -742 (48.57) 59,999
INDEPENDENCE RLTY TR INC COM 1,170 -728 (38.36) 117,000
MAXIM INTEGRATED PRODS INC COM 1,188 -679 (36.36) 38,500