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) 270

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14.04%
Energy 9.96%
Financial 14.12%
Healthcare 10.98%
Services 8.87%
Technology 16.94%
Transportation 0.38%
Utilities 2.26%

150 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 67 -16 (18.75) 650
DOMINION RES INC VA NEW COM 58 -7 (10.83) 823
ROYAL DUTCH SHELL PLC SPONS ADR A 54 .59 859
COHEN & STEERS SLT PFD INCM FD COM 53 53 New 2,000
CANADIAN WESTN BK EDMONTON ALB COM 49 -3 (6.38) 2,200
GRAINGER W W INC COM 49 -5 (8.7) 210
NEWMONT MINING CORP COM 45 45 New 2,000
CALIFORNIA RES CORP COM 42 -1 (2.76) 5,640
AERCAP HOLDINGS NV SHS 39 -4 (10) 900
POTLATCH CORP NEW COM 28 -4 (12.5) 700
ATWOOD OCEANICS INC COM 28 -660 (95.99) 950
ISHARES IBOXX HI YD ETF 27 -9 (25) 300
JARDEN CORP COM 26 (0.2) 505
SPDR SERIES TRUST S&P BIOTECH 26 22 500 120
HONDA MOTOR LTD AMERN SHS 25 -13 (33.33) 750
NATURAL RESOURCE PARTNERS L P COM UNIT L P 25 -306 (92.34) 3,550
3-D SYS CORP DEL COM NEW 25 -185 (88.1) 900
COSTCO WHSL CORP NEW COM 21 6 40 140
TEXAS INSTRS INC COM 21 2 8 378
YUM BRANDS INC COM 19 7 62.67 244