YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 543
New Positions 113
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 69
Total Mkt Value (in $ millions) 566

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 1.16%
Conglomerates 0.42%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.49%
Energy 5.06%
Financial 49.56%
Healthcare 1.97%
Services 16.48%
Technology 3.04%
Transportation 0.7%
Utilities 0.78%

543 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,150 102 9.76 11,250
AVIVA PLC ADR 355 New 22,000
BANCO SANTANDER SA ADR 119 New 16,376
BT GROUP PLC ADR 283 New 4,000
ICICI BK LTD ADR 163 New 16,000
NOVO-NORDISK A S ADR 283 New 5,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 310 310 New 6,000
ISHARES ASIA/PAC DIV ETF 225 New 4,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -2,755 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 950 New 24,000
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 258 New 8,000
BGC PARTNERS INC CL A 789 New 82,000
CACI INTL INC CL A 276 New 3,100
CALAMOS ASSET MGMT INC CL A 130 New 10,500
DSW INC CL A 313 New 8,000
ERIE INDTY CO CL A 257 New 3,000
FACEBOOK INC CL A 269 New 3,300
GENESEE & WYO INC CL A 210 210 New 2,200
HFF INC CL A 333 New 8,300
INTERSIL CORP CL A 1,402 -130 (8.5) 99,000