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) 535

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 0.58%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.55%
Energy 5.07%
Financial 52.65%
Healthcare 1.79%
Services 19.68%
Technology 3.89%
Transportation 0.58%
Utilities 1.16%

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 -118 Sold Out 0
ADTRAN INC COM -223 Sold Out 0
AMAZON COM INC COM -233 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -209 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -232 Sold Out 0
BIGLARI HLDGS INC COM -180 Sold Out 0
BIO RAD LABS INC CL A -299 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,592 Sold Out 0
BOEING CO COM -217 Sold Out 0
BOTTOMLINE TECH DEL INC COM -214 Sold Out 0
CALAMP CORP COM -187 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -187 Sold Out 0
CONAGRA FOODS INC COM -209 Sold Out 0
COSTAR GROUP INC COM -270 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -184 Sold Out 0
CREE INC COM -176 Sold Out 0
CYNOSURE INC CL A -191 Sold Out 0
DATALINK CORP COM -219 Sold Out 0
DEMANDWARE INC COM -239 Sold Out 0
DEXCOM INC COM -309 Sold Out 0


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