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 100
Positions with Activity 226
Sold Out Positions 61
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 1.67%
Conglomerates 0.59%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.53%
Energy 5.21%
Financial 52.94%
Healthcare 1.83%
Services 19.35%
Technology 3.83%
Transportation 0.59%
Utilities 1.1%

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 -123 Sold Out 0
AARONS INC COM PAR $0.50 229 New 8,000
ABERDEEN ASIA PACIFIC INCOM FD COM 2,028 New 323,000
ACCENTURE PLC IRELAND SHS CLASS A 289 New 3,600
ACE LIMITED SHS 259 New 2,500
ACTAVIS PLC SHS 261 New 1,200
ACTIVISION BLIZZARD INC COM 209 209 New 9,100
ACUITY BRANDS INC COM 203 New 1,800
ADTRAN INC COM -219 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD 20,945 New 398,500
ADVISORSHARES TR NEWFLT MULSINC 289 New 5,800
AEGON N V NY REGISTRY SH 171 New 20,426
AFFILIATED MANAGERS GROUP COM 267 267 New 1,300
AG MTG INVT TR INC COM 7,305 2,060 39.29 390,000
AGCO CORP COM 209 209 New 4,000
AGL RES INC COM 294 New 5,500
AGRIUM INC COM 507 New 5,500
AIR PRODS & CHEMS INC COM 258 New 1,900
AIRCASTLE LTD COM 416 New 23,500
AKORN INC COM 438 New 12,700