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) 277

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.27%
Energy 9.98%
Financial 13.97%
Healthcare 10.79%
Services 8.82%
Technology 17.06%
Transportation 0.38%
Utilities 2.2%

150 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM -15 Sold Out 0
LOCKHEED MARTIN CORP COM -30 Sold Out 0
LORILLARD INC COM -25 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -22 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -113 Sold Out 0
RAYONIER INC COM -304 Sold Out 0
RTI INTL METALS INC COM -1 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -2 Sold Out 0
UNITIL CORP COM -34 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -21 Sold Out 0