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) 504

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.44%
Conglomerates 0.56%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.71%
Energy 2.61%
Financial 50.31%
Healthcare 1.9%
Services 20.94%
Technology 4.19%
Transportation 0.65%
Utilities 1.11%

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 -259 Sold Out 0
ACTIVISION BLIZZARD INC COM -188 Sold Out 0
ACUITY BRANDS INC COM -273 Sold Out 0
AGCO CORP COM -174 Sold Out 0
AGL RES INC COM -316 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -173 Sold Out 0
ANN INC COM -209 Sold Out 0
AXIALL CORP COM -234 Sold Out 0
BEACON ROOFING SUPPLY INC COM -172 Sold Out 0
CAI INTERNATIONAL INC COM -239 Sold Out 0
CENOVUS ENERGY INC COM -133 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -116 Sold Out 0
CITY HLDG CO COM -192 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -288 Sold Out 0
CLECO CORP NEW COM -192 Sold Out 0
CMS ENERGY CORP COM -244 Sold Out 0
COCA COLA CO COM -346 Sold Out 0
CORE LABORATORIES N V COM -138 Sold Out 0
CORELOGIC INC COM -310 Sold Out 0
CORNING INC COM -219 Sold Out 0


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