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) 515

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 1.42%
Conglomerates 0.57%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.61%
Energy 2.78%
Financial 51.29%
Healthcare 1.8%
Services 20.3%
Technology 4.05%
Transportation 0.65%
Utilities 1.07%

530 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -229 Sold Out 0
ACTIVISION BLIZZARD INC COM -184 Sold Out 0
ACUITY BRANDS INC COM -247 Sold Out 0
AGCO CORP COM -181 Sold Out 0
AGL RES INC COM -287 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -183 Sold Out 0
ANN INC COM -230 Sold Out 0
AXIALL CORP COM -215 Sold Out 0
BEACON ROOFING SUPPLY INC COM -202 Sold Out 0
CAI INTERNATIONAL INC COM -244 Sold Out 0
CENOVUS ENERGY INC COM -140 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -124 Sold Out 0
CITY HLDG CO COM -203 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -288 Sold Out 0
CLECO CORP NEW COM -192 Sold Out 0
CMS ENERGY CORP COM -224 Sold Out 0
COCA COLA CO COM -336 Sold Out 0
CORE LABORATORIES N V COM -159 Sold Out 0
CORELOGIC INC COM -284 Sold Out 0
CORNING INC COM -208 Sold Out 0


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