YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 85
Increased Positions 114
Decreased Positions 60
Positions with Activity 174
Sold Out Positions 39
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.75%
Conglomerates 0.6%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 1.63%
Energy 4.49%
Financial 56.45%
Healthcare 1.76%
Services 17%
Technology 6.65%
Transportation 0.32%
Utilities 0.28%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -57 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -797 Sold Out 0
ARBOR RLTY TR INC COM -252 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -3,188 Sold Out 0
BAZAARVOICE INC COM -146 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -1,774 Sold Out 0
BRF SA SPONSORED ADR -244 Sold Out 0
CBOE HLDGS INC COM -261 Sold Out 0
CENOVUS ENERGY INC COM -199 Sold Out 0
CYNOSURE INC CL A -225 Sold Out 0
DOMINION RES INC VA NEW COM -1,936 Sold Out 0
ELAN PLC ADR -236 Sold Out 0
ENERSIS S A SPONSORED ADR -192 Sold Out 0
FMC TECHNOLOGIES INC COM -258 Sold Out 0
GREATBATCH INC COM -333 Sold Out 0
ICU MED INC COM -196 Sold Out 0
ISHARES MSCI EMG MKT ETF -294 Sold Out 0
ISHARES LATN AMER 40 ETF -210 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -969 Sold Out 0
MOODYS CORP COM -197 Sold Out 0