YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 529
New Positions 51
Increased Positions 129
Decreased Positions 80
Positions with Activity 209
Sold Out Positions 52
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 1.17%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.76%
Energy 5.56%
Financial 48.43%
Healthcare 3.88%
Services 14.58%
Technology 3.81%
Transportation 0.57%
Utilities 0.7%

529 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -126 Sold Out 0
AIRGAS INC COM -236 Sold Out 0
AKORN INC COM -300 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,913 Sold Out 0
ASSURANT INC COM -305 Sold Out 0
BLUE NILE INC COM -260 Sold Out 0
BT GROUP PLC ADR -292 Sold Out 0
CAVIUM INC COM -199 Sold Out 0
CLEARWATER PAPER CORP COM -235 Sold Out 0
COLONY CAP INC CL A -183 Sold Out 0
CORNING INC COM -167 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -177 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -197 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -181 Sold Out 0
FLUSHING FINL CORP COM -224 Sold Out 0
FRANKLIN LTD DURATION INC TR COM -152 Sold Out 0
FXCM INC COM CL A -33 Sold Out 0
GENERAC HLDGS INC COM -173 Sold Out 0
GENESEE & WYO INC CL A -155 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -214 Sold Out 0


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