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 1.74%
Conglomerates 0.6%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 1.63%
Energy 4.47%
Financial 56.52%
Healthcare 1.75%
Services 16.96%
Technology 6.66%
Transportation 0.32%
Utilities 0.27%

458 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 176 176 New 3,600
8X8 INC NEW COM 193 New 18,500
AARONS INC COM PAR $0.50 239 New 8,000
ABERDEEN ASIA PACIFIC INCOM FD COM 1,986 New 323,000
ACCENTURE PLC IRELAND SHS CLASS A 285 New 3,600
ACE LIMITED SHS 253 New 2,500
ADTRAN INC COM 220 New 9,800
ADVISORSHARES TR PERITUS HG YLD 21,020 New 397,500
ADVISORSHARES TR NEWFLT MULSINC 290 290 New 5,800
AEGON N V NY REGISTRY SH 178 New 20,426
AG MTG INVT TR INC COM 4,936 529 12 280,000
AGL RES INC COM 287 New 5,500
AGRIUM INC COM 516 282 120 5,500
AIR PRODS & CHEMS INC COM 225 New 1,900
AIRCASTLE LTD COM 434 New 23,500
AKORN INC COM 288 288 New 12,700
ALCOA INC COM 148 New 11,000
ALLEGION PUB LTD CO ORD SHS -57 Sold Out 0
ALLERGAN INC COM 263 263 New 2,000
ALLIANCE DATA SYSTEMS CORP COM 343 New 1,300