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
WELLTOWER INC 6.50% PFD PREPET 13 13 New 200
NOVO-NORDISK A S ADR 1,371 65 4.94 24,550
HONDA MOTOR LTD AMERN SHS -10 Sold Out 0
ALPHABET INC CAP STK CL A 268 8 3.02 375
ALPHABET INC CAP STK CL C 385 27 7.62 551
GOPRO INC CL A -2 Sold Out 0
MARRIOTT INTL INC NEW CL A 831 36 4.51 11,859
MONDELEZ INTL INC CL A 297 -16 (4.96) 6,703
MSC INDL DIRECT INC CL A 637 -23 (3.49) 8,285
WILEY JOHN & SONS INC CL A 3,126 -26 (0.81) 61,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,824 -41 (2.21) 12,415
3M CO COM 200 -4 (2.06) 1,190
ABBOTT LABS COM 97 -49 (33.36) 2,497
ACADIA PHARMACEUTICALS COM 3 3 New 100
ACCESS NATL CORP COM 78 73 1,459.60 3,899
ADOBE SYS INC COM 2,867 282 10.93 30,207
AGL RES INC COM 20 -7 (25) 300
ALCOA INC COM 36 33 1,000 3,300
ALTRIA GROUP INC COM 5,286 -13 (0.24) 83,741
AMGEN INC COM 935 -28 (2.89) 5,879