YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 530
New Positions 51
Increased Positions 109
Decreased Positions 117
Positions with Activity 226
Sold Out Positions 71
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.42%
Conglomerates 0.59%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 1.64%
Energy 2.73%
Financial 51.01%
Healthcare 1.8%
Services 20.56%
Technology 4.05%
Transportation 0.66%
Utilities 1.06%

530 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -225 Sold Out 0
ACTIVISION BLIZZARD INC COM -179 Sold Out 0
ACUITY BRANDS INC COM -239 Sold Out 0
AGCO CORP COM -177 Sold Out 0
AGL RES INC COM -282 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -181 Sold Out 0
ANN INC COM -239 Sold Out 0
AXIALL CORP COM -208 Sold Out 0
BEACON ROOFING SUPPLY INC COM -202 Sold Out 0
CAI INTERNATIONAL INC COM -231 Sold Out 0
CENOVUS ENERGY INC COM -128 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -119 Sold Out 0
CITY HLDG CO COM -204 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -270 Sold Out 0
CLECO CORP NEW COM -191 Sold Out 0
CMS ENERGY CORP COM -221 Sold Out 0
COCA COLA CO COM -332 Sold Out 0
CORE LABORATORIES N V COM -155 Sold Out 0
CORELOGIC INC COM -281 Sold Out 0
CORNING INC COM -196 Sold Out 0