YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 522
New Positions 63
Increased Positions 93
Decreased Positions 136
Positions with Activity 229
Sold Out Positions 90
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.27%
Conglomerates 0.55%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.89%
Energy 3.92%
Financial 48.5%
Healthcare 1.78%
Services 19.59%
Technology 4.01%
Transportation 0.94%
Utilities 1.27%

522 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,050 128 13.89 10,250
AVIVA PLC ADR 365 New 22,000
BANCO SANTANDER SA ADR 120 3 2.17 16,376
BT GROUP PLC ADR 281 New 4,000
ICICI BK LTD ADR 188 188 New 16,000
NOVO-NORDISK A S ADR 238 New 5,000
ISHARES ASIA/PAC DIV ETF 230 New 4,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,875 New 500,000
SPDR SERIES TRUST BRC HGH YLD BD 950 435 84.62 24,000
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 243 243 New 8,000
ARTISAN PARTNERS ASSET MGMT IN CL A -216 Sold Out 0
BGC PARTNERS INC CL A 755 New 82,000
CACI INTL INC CL A 275 New 3,100
CALAMOS ASSET MGMT INC CL A 131 -19 (12.5) 10,500
CYNOSURE INC CL A -357 Sold Out 0
DSW INC CL A 298 298 New 8,000
ERIE INDTY CO CL A 262 -44 (14.29) 3,000
FACEBOOK INC CL A 263 New 3,300
GAMESTOP CORP NEW CL A -224 Sold Out 0
GENESEE & WYO INC CL A -231 Sold Out 0