AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.35%
Energy 8.85%
Financial 17.31%
Healthcare 11.91%
Services 9.1%
Technology 19.25%
Transportation 0.29%
Utilities 2.24%

204 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 12 10 454.55 122
HONDA MOTOR LTD AMERN SHS 11 11 New 375
ITT CORP NEW COM NEW 11 -5 (31.67) 302
MARATHON OIL CORP COM 10 -2 (14.89) 600
DEVON ENERGY CORP NEW COM 8 -6 (42.86) 200
EXPRESS SCRIPTS HLDG CO COM 8 -1 (6.67) 98
ROUSE PPTYS INC COM 8 8 New 501
FRONTIER COMMUNICATIONS CORP COM 8 .67 1,505
UNILEVER PLC SPON ADR NEW 7 7 New 170
BLOCK H & R INC COM 7 7 New 200
THERMO FISHER SCIENTIFIC INC COM 6 6 New 50
CERNER CORP COM 6 -6 (50) 100
HEWLETT PACKARD CO COM 6 6 New 200
WESTERN ASSET EMRG MKT DEBT FD COM 5 5 New 400
SPDR GOLD TRUST GOLD SHS 5 -3 (33.33) 50
SEALED AIR CORP NEW COM 5 5 New 106
AUTODESK INC COM 5 5 New 100
WESTERN GAS PARTNERS LP COM UNIT LP IN 4 4 New 70
APTARGROUP INC COM 4 4 New 60
AMERICAN CAPITAL AGENCY CORP COM 4 4 New 200