AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 392 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
263 |
Sector Weighting
| Basic Materials | 9.7% |
| Capital Goods | 1.42% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.13% |
| Consumer/Non-Cyclical | 14.81% |
| Energy | 14.79% |
| Financial | 12.92% |
| Healthcare | 9.73% |
| Services | 7.94% |
| Technology | 15.88% |
| Transportation | 1.32% |
| Utilities | 2.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
160 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 76 | 69 | 990 | 1,635 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 74 | 74 | New | 2,150 |
| CITRIX SYS INC | COM | 67 | 67 | New | 1,050 |
| HUNTINGTON BANCSHARES INC | COM | 63 | -5 | (6.73) | 8,321 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 62 | -15 | (19.31) | 2,089 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 61 | -6 | (8.33) | 2,200 |
| STRATASYS LTD | SHS | 60 | 53 | 833.33 | 700 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 56 | -19 | (25.84) | 1,435 |
| SIEMENS A G | SPONSORED ADR | 43 | -4 | (9.09) | 400 |
| ALPS ETF TR | ALERIAN MLP | 41 | 20 | 91.67 | 2,300 |
| CERNER CORP | COM | 38 | 38 | New | 400 |
| MCDONALDS CORP | COM | 35 | 18 | 101.15 | 350 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 33 | 21 | 177.78 | 625 |
| DEVON ENERGY CORP NEW | COM | 32 | 23 | 266.67 | 550 |
| STERICYCLE INC | COM | 28 | 28 | New | 250 |
| OCEANEERING INTL INC | COM | 22 | 22 | New | 300 |
| IRON MTN INC | COM | 22 | -2 | (8.12) | 600 |
| MCEWEN MNG INC | COM | 19 | -50 | (72.39) | 8,250 |
| WISDOMTREE TRUST | DIV EX-FINL FD | 17 | .78 | 258 | |
| KLA-TENCOR CORP | COM | 16 | 16 | New | 300 |
Latest News Headlines
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
View All