AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 53
Decreased Positions 112
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 1.62%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 14.6%
Energy 8.99%
Financial 16.59%
Healthcare 11.82%
Services 9.4%
Technology 19.79%
Transportation 0.3%
Utilities 2.45%

165 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 92 -150 (61.96) 875
NOVO-NORDISK A S ADR 1,297 -193 (12.96) 23,500
GW PHARMACEUTICALS PLC ADS -6 Sold Out 0
HONDA MOTOR LTD AMERN SHS -24 Sold Out 0
MARRIOTT INTL INC NEW CL A 875 12 1.45 11,697
MONDELEZ INTL INC CL A 360 -92 (20.36) 8,676
MSC INDL DIRECT INC CL A 567 -37 (6.11) 8,285
WILEY JOHN & SONS INC CL A 3,676 157 4.47 66,770
ADOBE SYS INC COM 2,234 -36 (1.6) 27,670
ALTRIA GROUP INC COM 4,285 -207 (4.61) 87,459
AMGEN INC COM 879 -152 (14.72) 5,734
ANALOG DEVICES INC COM 9,504 -257 (2.63) 147,619
APACHE CORP COM -3 Sold Out 0
APPLE INC COM 4,607 432 10.36 36,439
ARCHER DANIELS MIDLAND CO COM 68 34 100 1,400
AT&T INC COM 1,423 -24 (1.67) 39,838
ATWOOD OCEANICS INC COM 6 -18 (73.68) 250
AUTOMATIC DATA PROCESSING INC COM 3,038 -57 (1.83) 37,591
AVALONBAY CMNTYS INC COM 52 -8 (13.59) 318
BANK AMER CORP COM 504 -92 (15.42) 29,619


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