YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 433
New Positions 42
Increased Positions 77
Decreased Positions 118
Positions with Activity 195
Sold Out Positions 74
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.81%
Conglomerates 2.25%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.25%
Energy 0.48%
Financial 55.55%
Healthcare 0.93%
Services 21.13%
Technology 2.12%
Transportation 0.27%
Utilities 3.22%

433 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -217 Sold Out 0
ABBVIE INC COM -3,489 Sold Out 0
ALCENTRA CAP CORP COM -256 Sold Out 0
ALKERMES PLC SHS -175 Sold Out 0
ALTRIA GROUP INC COM -1,691 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -1,225 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,359 Sold Out 0
BB&T CORP COM -214 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -2,269 Sold Out 0
BLACKROCK TAX MUNICPAL BD TR SHS -1,410 Sold Out 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A -1,735 Sold Out 0
BOEING CO COM -1,736 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -218 Sold Out 0
CANADIAN NATL RY CO COM -226 Sold Out 0
CISCO SYS INC COM -2,639 Sold Out 0
CM FIN INC COM -86 Sold Out 0
CME GROUP INC COM -1,279 Sold Out 0
CMS ENERGY CORP COM -283 Sold Out 0
COCA COLA CO COM -2,385 Sold Out 0
DEERE & CO COM -2,478 Sold Out 0


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