AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 392
New Positions 8
Increased Positions 59
Decreased Positions 83
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 16.44%
Energy 8.46%
Financial 15.82%
Healthcare 12.77%
Services 8.91%
Technology 18.43%
Transportation 0.16%
Utilities 1.59%

142 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM -88 Sold Out 0
SAP SE SPON ADR -10 Sold Out 0