YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 529
New Positions 51
Increased Positions 129
Decreased Positions 80
Positions with Activity 209
Sold Out Positions 52
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 3.77%
Capital Goods 1.17%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.76%
Energy 5.63%
Financial 48.35%
Healthcare 3.87%
Services 14.58%
Technology 3.81%
Transportation 0.57%
Utilities 0.7%

529 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 792 -322 (28.89) 8,000
ISHARES TR 0-5YR HI YL CP 278 278 New 5,800
AVIVA PLC ADR 1,508 1,147 318.18 92,000
BANCO SANTANDER SA ADR 135 24 21.37 19,876
BT GROUP PLC ADR -289 Sold Out 0
ICICI BK LTD ADR 161 New 16,000
NOVO-NORDISK A S ADR 295 New 5,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 290 New 6,000
HONDA MOTOR LTD AMERN SHS 285 285 New 8,400
ISHARES ASIA/PAC DIV ETF 201 New 4,500
SPDR SERIES TRUST BRC HGH YLD BD 285 -627 (68.75) 7,500
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 214 New 8,000
BGC PARTNERS INC CL A 1,202 394 48.78 122,000
CACI INTL INC CL A 255 New 3,100
CALAMOS ASSET MGMT INC CL A 126 New 10,500
COLONY CAP INC CL A -182 Sold Out 0
DSW INC CL A 260 New 8,000
ERIE INDTY CO CL A 259 New 3,000
FACEBOOK INC CL A 310 New 3,300
GENESEE & WYO INC CL A -157 Sold Out 0


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