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) 252

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.71%
Energy 9.13%
Financial 16.16%
Healthcare 11.73%
Services 9.33%
Technology 19.82%
Transportation 0.29%
Utilities 2.56%

164 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 74 37 100 1,400
CARMAX INC COM 72 -22 (23.08) 1,000
COHEN & STEERS SLT PFD INCM FD COM 71 20 40 2,800
ONEOK PARTNERS LP UNIT LTD PARTN 63 63 New 1,587
LINCOLN NATL CORP IND COM 58 -29 (33.33) 1,000
AVALONBAY CMNTYS INC COM 53 -8 (13.59) 318
ROYAL DUTCH SHELL PLC SPONS ADR A 52 .70 865
ALLIANCE RES PARTNER L P UT LTD PART 51 -45 (46.88) 1,700
GRAINGER W W INC COM 48 -4 (7.14) 195
PEOPLES UNITED FINANCIAL INC COM 47 23 100 3,000
SM ENERGY CO COM 46 -26 (35.71) 900
ECOLAB INC COM 46 46 New 400
COLGATE PALMOLIVE CO COM 46 -27 (37.04) 680
PEMBINA PIPELINE CORP COM 43 43 New 1,320
PEABODY ENERGY CORP COM 42 2 4.32 12,187
CITRIX SYS INC COM 39 -3 (7.69) 600
NATURAL RESOURCE PARTNERS L P COM UNIT L P 35 20 136.62 8,400
UNITIL CORP COM 34 34 New 1,000
BEMIS INC COM 28 28 New 600
EOG RES INC COM 27 27 New 302


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