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) 247

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 15.06%
Energy 8.53%
Financial 17.37%
Healthcare 12.03%
Services 9.06%
Technology 19.76%
Transportation 0.28%
Utilities 2.31%

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 4,090 -34 (0.83) 100,233
SCHWAB CHARLES CORP NEW COM 4,082 98 2.46 115,985
PHILIP MORRIS INTL INC COM 3,759 -151 (3.87) 44,027
CHEVRON CORP NEW COM 3,590 -19 (0.52) 38,595
WILEY JOHN & SONS INC CL A 3,531 -9 (0.27) 66,593
REALTY INCOME CORP COM 3,525 -43 (1.2) 74,043
AUTOMATIC DATA PROCESSING INC COM 2,984 -28 (0.93) 37,241
TRANSCANADA CORP COM 2,976 17 .59 76,928
MERCK & CO INC NEW COM 2,903 -23 (0.79) 49,613
STRYKER CORP COM 2,862 -34 (1.19) 28,102
PAYCHEX INC COM 2,643 63 2.44 57,180
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,622 71 2.79 99,043
F5 NETWORKS INC COM 2,558 195 8.27 19,045
E M C CORP MASS COM 2,483 -17 (0.7) 92,723
SAFEGUARD SCIENTIFICS INC COM NEW 2,470 -7 (0.29) 136,716
ADOBE SYS INC COM 2,232 -17 (0.75) 27,463
PRA GROUP INC COM 2,130 51 2.48 33,955
LEUCADIA NATL CORP COM 2,046 -203 (9.03) 85,820
ALLIED WRLD ASSUR COM HLDG AG SHS 2,037 372 22.34 47,975
DU PONT E I DE NEMOURS & CO COM 2,023 44 2.20 36,393