AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 14.38%
Energy 10.39%
Financial 13.95%
Healthcare 10.97%
Services 8.99%
Technology 16.55%
Transportation 0.36%
Utilities 2.38%

150 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC PERP PREF SHS 500 173 52.98 18,625
VERIZON COMMUNICATIONS INC COM 428 -6 (1.29) 9,367
CDK GLOBAL INC COM 406 -174 (29.96) 8,998
BOSTON PRIVATE FINL HLDGS INC DEP SHS 387 31 8.68 15,025
DISNEY WALT CO COM DISNEY 377 -14 (3.5) 4,142
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 304 -12 (3.79) 7,618
POTASH CORP SASK INC COM 301 -16 (5.17) 8,250
ISHARES 1-3 YR CR BD ETF 243 -53 (17.86) 2,300
BRISTOL MYERS SQUIBB CO COM 239 .15 3,959
RBS CAP FDG TR VII PFD TR 6.08% GTD 235 93 65.52 9,600
ISHARES U.S. PFD STK ETF 212 50 30.86 5,300
STRATASYS LTD SHS 176 -130 (42.45) 2,210
MOSAIC CO NEW COM 171 -23 (11.82) 3,505
FACEBOOK INC CL A 167 (0.23) 2,204
INTL FCSTONE INC COM 141 -117 (45.39) 7,310
INTEL CORP COM 115 .20 3,480
PILGRIM BANCSHARES INC COM 83 83 New 7,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 81 81 New 1,000
PEABODY ENERGY CORP COM 73 -2 (2.91) 11,682
CME GROUP INC COM 71 -9 (10.7) 835


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