AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.66%
Energy 9.31%
Financial 16.12%
Healthcare 11.71%
Services 9.38%
Technology 19.71%
Transportation 0.3%
Utilities 2.58%

164 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC PFD 1/1000 B 4,108 -145 (3.41) 161,300
CHEVRON CORP NEW COM 4,069 -10 (0.25) 38,795
WILEY JOHN & SONS INC CL A 3,908 167 4.47 66,770
PHILIP MORRIS INTL INC COM 3,854 -173 (4.28) 45,797
SCHWAB CHARLES CORP NEW COM 3,556 214 6.39 113,200
REALTY INCOME CORP COM 3,519 -113 (3.1) 74,945
TRANSCANADA CORP COM 3,358 -46 (1.35) 76,478
AUTOMATIC DATA PROCESSING INC COM 3,264 -61 (1.83) 37,591
MERCK & CO INC NEW COM 2,969 -9 (0.29) 50,007
PAYCHEX INC COM 2,783 -7 (0.27) 55,820
STRYKER CORP COM 2,743 -75 (2.65) 28,440
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,630 -53 (1.99) 96,351
DU PONT E I DE NEMOURS & CO COM 2,521 80 3.26 35,610
E M C CORP MASS COM 2,506 -47 (1.84) 93,375
SAFEGUARD SCIENTIFICS INC COM NEW 2,431 -64 (2.55) 137,116
LEUCADIA NATL CORP COM 2,351 -466 (16.54) 94,335
F5 NETWORKS INC COM 2,230 -55 (2.39) 17,590
ADOBE SYS INC COM 2,215 -36 (1.6) 27,670
GENTEX CORP COM 2,112 -68 (3.11) 121,400
COCA COLA CO COM 2,057 -87 (4.04) 49,910