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) 505

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.69%
Conglomerates 0.59%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.63%
Energy 4.68%
Financial 52.57%
Healthcare 1.9%
Services 19.7%
Technology 4.05%
Transportation 0.61%
Utilities 1.16%

536 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -100 Sold Out 0
AARONS INC COM PAR $0.50 195 New 8,000
ABERDEEN ASIA PACIFIC INCOM FD COM 1,906 New 323,000
ACCENTURE PLC IRELAND SHS CLASS A 293 New 3,600
ACE LIMITED SHS 262 New 2,500
ACTAVIS PLC SHS 290 New 1,200
ACTIVISION BLIZZARD INC COM 189 189 New 9,100
ACUITY BRANDS INC COM 212 New 1,800
ADTRAN INC COM -201 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD 19,977 New 398,500
ADVISORSHARES TR NEWFLT MULSINC 287 New 5,800
AEGON N V NY REGISTRY SH 168 New 20,426
AFFILIATED MANAGERS GROUP COM 260 260 New 1,300
AG MTG INVT TR INC COM 6,942 1,958 39.29 390,000
AGCO CORP COM 182 182 New 4,000
AGL RES INC COM 282 New 5,500
AGRIUM INC COM 490 New 5,500
AIR PRODS & CHEMS INC COM 247 New 1,900
AIRCASTLE LTD COM 384 New 23,500
AKORN INC COM 461 New 12,700