AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.29%
Energy 8.86%
Financial 17.2%
Healthcare 12%
Services 9.12%
Technology 19.48%
Transportation 0.29%
Utilities 2.24%

204 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 3,921 -33 (0.83) 100,233
SCHWAB CHARLES CORP NEW COM 3,561 86 2.46 115,985
PHILIP MORRIS INTL INC COM 3,538 -142 (3.87) 44,027
WILEY JOHN & SONS INC CL A 3,466 -9 (0.27) 66,593
REALTY INCOME CORP COM 3,402 -41 (1.2) 74,043
CHEVRON CORP NEW COM 3,104 -16 (0.52) 38,595
AUTOMATIC DATA PROCESSING INC COM 2,920 -27 (0.93) 37,241
STRYKER CORP COM 2,801 -34 (1.19) 28,102
MERCK & CO INC NEW COM 2,747 -22 (0.79) 49,613
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,659 72 2.79 99,043
TRANSCANADA CORP COM 2,649 15 .59 76,928
PAYCHEX INC COM 2,570 61 2.44 57,180
SAFEGUARD SCIENTIFICS INC COM NEW 2,379 -7 (0.29) 136,716
F5 NETWORKS INC COM 2,342 179 8.27 19,045
E M C CORP MASS COM 2,314 -16 (0.7) 92,723
ADOBE SYS INC COM 2,181 -16 (0.75) 27,463
COCA COLA CO COM 1,964 -5 (0.25) 49,787
ISHARES TR IBOXX INV CP ETF 1,947 -23 (1.17) 16,880
ALLIED WRLD ASSUR COM HLDG AG SHS 1,918 350 22.34 47,975
GENTEX CORP COM 1,904 18 .97 122,575