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
8X8 INC NEW COM 133 New 15,000
ABBVIE INC COM 1,321 1,321 New 20,000
ABERDEEN ASIA PACIFIC INCOM FD COM -1,773 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM 342 342 New 36,000
ACCENTURE PLC IRELAND SHS CLASS A 336 New 3,600
ACE LIMITED SHS 271 New 2,500
ACTAVIS PLC SHS 528 New 1,789
ADVISORSHARES TR NEWFLT MULSINC 989 198 25 20,000
AEGON N V NY REGISTRY SH 158 New 20,426
AFFILIATED MANAGERS GROUP COM 289 New 1,300
AG MTG INVT TR INC COM 7,796 New 400,000
AGRIUM INC COM 263 -1,472 (84.85) 2,500
AIR PRODS & CHEMS INC COM -285 Sold Out 0
AIRCASTLE LTD COM 564 New 23,500
AIRGAS INC COM 243 New 2,300
AKORN INC COM 359 New 6,500
ALBEMARLE CORP COM -91 Sold Out 0
ALCENTRA CAP CORP COM 1,100 New 80,000
ALCOA INC COM -145 Sold Out 0
ALERE INC COM 225 -40 (15.09) 4,500