YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 435
New Positions 42
Increased Positions 77
Decreased Positions 119
Positions with Activity 196
Sold Out Positions 75
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.83%
Conglomerates 2.21%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0.25%
Energy 0.46%
Financial 55.7%
Healthcare 0.94%
Services 21%
Technology 2.12%
Transportation 0.26%
Utilities 3.27%

435 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 -219 Sold Out 0
ABBVIE INC COM -3,660 Sold Out 0
ALCENTRA CAP CORP COM -256 Sold Out 0
ALKERMES PLC SHS -200 Sold Out 0
ALTRIA GROUP INC COM -1,754 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -1,210 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,445 Sold Out 0
BB&T CORP COM -213 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -2,111 Sold Out 0
BLACKROCK TAX MUNICPAL BD TR SHS -1,447 Sold Out 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A -1,861 Sold Out 0
BOEING CO COM -1,728 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -227 Sold Out 0
CANADIAN NATL RY CO COM -241 Sold Out 0
CISCO SYS INC COM -2,780 Sold Out 0
CM FIN INC COM -94 Sold Out 0
CME GROUP INC COM -1,351 Sold Out 0
CMS ENERGY CORP COM -296 Sold Out 0
COCA COLA CO COM -2,411 Sold Out 0
COMMERCEHUB INC COM SER A -60 Sold Out 0