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) 538

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.65%
Conglomerates 0.58%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.5%
Energy 5.09%
Financial 52.66%
Healthcare 1.81%
Services 19.74%
Technology 3.9%
Transportation 0.57%
Utilities 1.14%

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 845 -21,054 (96.14) 8,000
AVIVA PLC ADR 381 New 22,000
BANCO SANTANDER SA ADR 156 3 2.13 15,708
BT GROUP PLC ADR 259 New 4,000
NOVO-NORDISK A S ADR 230 New 5,000
ISHARES ASIA/PAC DIV ETF 252 New 4,300
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 3,015 New 500,000
SPDR SERIES TRUST BRC HGH YLD BD 517 New 12,500
ARTISAN PARTNERS ASSET MGMT IN CL A 250 250 New 4,500
BGC PARTNERS INC CL A 621 New 82,000
BIO RAD LABS INC CL A -301 Sold Out 0
CACI INTL INC CL A 224 New 3,100
CALAMOS ASSET MGMT INC CL A 155 New 12,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 203 203 New 29,200
CYNOSURE INC CL A -187 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 215 215 New 47,000
ERIE INDTY CO CL A 268 New 3,500
FACEBOOK INC CL A 247 -247 (50) 3,300
GAMESTOP CORP NEW CL A 245 245 New 5,800
GENESEE & WYO INC CL A 216 New 2,200