AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 53
Decreased Positions 112
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.69%
Energy 8.91%
Financial 16.66%
Healthcare 11.78%
Services 9.39%
Technology 19.77%
Transportation 0.29%
Utilities 2.41%

165 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 260 88 51.20 2,215
POTASH CORP SASK INC COM 260 3 1.21 8,350
BOEING CO COM 253 -29 (10.18) 1,800
SUNTRUST BKS INC COM 241 -9 (3.51) 5,491
SPDR SERIES TRUST S&P BIOTECH 229 199 666.67 920
ISHARES TR NASDQ BIOTEC ETF 213 213 New 575
CDK GLOBAL INC COM 169 -315 (65.17) 3,134
TJX COS INC NEW COM 169 -13 (7.41) 2,500
MOSAIC CO NEW COM 166 2 1.43 3,555
COACH INC COM 146 -18 (10.73) 4,160
MEDTRONIC PLC SHS 120 (0.06) 1,617
CHEMOURS CO COM 118 4 3.26 7,122
BIOGEN INC COM 109 -12 (10) 270
INTEL CORP COM 105 .20 3,487
WASHINGTON TR BANCORP COM 104 -18 (14.92) 2,618
VANGUARD BD INDEX FD INC SHORT TRM BOND 104 24 30 1,300
MARRIOTT VACATIONS WRLDWDE CP COM 96 -7 (6.88) 1,042
ISHARES 1-3 YR CR BD ETF 92 -150 (61.96) 875
BAYER A G SPONSORED ADR 88 88 New 619
HUNTINGTON BANCSHARES INC COM 88 -8 (8.29) 7,631