YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 85
Increased Positions 114
Decreased Positions 60
Positions with Activity 174
Sold Out Positions 39
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.75%
Conglomerates 0.6%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 1.63%
Energy 4.49%
Financial 56.45%
Healthcare 1.76%
Services 17%
Technology 6.65%
Transportation 0.32%
Utilities 0.28%

458 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 22,033 New 206,300
AVIVA PLC ADR 452 New 26,000
BANCO SANTANDER SA ADR 151 New 15,381
BT GROUP PLC ADR 249 New 4,000
ELAN PLC ADR -236 Sold Out 0
HONDA MOTOR LTD AMERN SHS 185 New 5,400
ISHARES ASIA/PAC DIV ETF 244 New 4,300
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,930 New 500,000
SPDR SERIES TRUST BRC HGH YLD BD 515 -9,316 (94.76) 12,500
BGC PARTNERS INC CL A 580 New 82,000
BIO RAD LABS INC CL A 302 New 2,500
CACI INTL INC CL A 215 New 3,100
CALAMOS ASSET MGMT INC CL A 154 New 12,000
CYNOSURE INC CL A -225 Sold Out 0
ERIE INDTY CO CL A 245 New 3,500
FACEBOOK INC CL A 389 New 6,600
GENESEE & WYO INC CL A 213 New 2,200
GOOGLE INC CL A 136 New 250
INTERSIL CORP CL A 1,721 New 141,200
LIBERTY MEDIA CORP DELAWARE CL A 200 New 1,600