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) 246

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.21%
Energy 8.14%
Financial 17.45%
Healthcare 12.18%
Services 9.21%
Technology 19.7%
Transportation 0.28%
Utilities 2.27%

204 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 4 -12 (75) 100
AMERICAN CAPITAL AGENCY CORP COM 4 4 New 200
ARLINGTON ASSET INVT CORP CL A NEW 4 4 New 200
ELECTRONIC ARTS INC COM 4 -6 (63.83) 51
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 4 4 New 800
ECA MARCELLUS TR I COM UNIT 3 3 New 1,500
GLADSTONE CAPITAL CORP COM 3 3 New 400
ALCATEL-LUCENT SPONSORED ADR 3 1 26.98 786
KONINKLIJKE DSM NV SHS 3 3 New 50
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3 3 New 500
CALIFORNIA RES CORP COM 2 -1 (24.69) 610
SOUTH32 LTD SPONSORED ADR 2 2 New 400
ENTERPRISE FINL SVCS CORP COM 2 2 New 100
DREAMWORKS ANIMATION SKG INC CL A 2 2 New 100
SEARS HLDGS CORP COM 2 2 New 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 2 2 New 257
CHIMERA INVT CORP COM NEW 2 2 New 112
DREAM UNLIMITED CORP COM CL A SUB VTG 2 2 New 200
WESTERN UN CO COM 2 2 New 75
DUNDEE CORP CL A SUB VTG 1 1 New 150