AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 392 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
263 |
Sector Weighting
| Basic Materials | 9.7% |
| Capital Goods | 1.42% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.13% |
| Consumer/Non-Cyclical | 14.81% |
| Energy | 14.79% |
| Financial | 12.92% |
| Healthcare | 9.73% |
| Services | 7.94% |
| Technology | 15.88% |
| Transportation | 1.32% |
| Utilities | 2.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
160 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 1,383 | -67 | (4.65) | 8,200 |
| SUNTECH PWR HLDGS CO LTD | ADR | New | 150 | ||
| UBS AG JERSEY BRH | ALERIAN INFRST | 7 | 7 | New | 175 |
| ALPS ETF TR | ALERIAN MLP | 41 | 20 | 91.67 | 2,300 |
| ISHARES TR | BARCLYS 1-3YR CR | 1,137 | -37 | (3.15) | 10,777 |
| GAMESTOP CORP NEW | CL A | New | 10 | ||
| MONDELEZ INTL INC | CL A | 356 | -13 | (3.52) | 11,494 |
| MSC INDL DIRECT INC | CL A | 765 | -8 | (1.07) | 9,257 |
| WILEY JOHN & SONS INC | CL A | 2,706 | -18 | (0.65) | 68,410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,791 | -33 | (1.82) | 16,158 |
| A123 SYS INC | COM | New | 400 | ||
| ACCURAY INC | COM | -3 | Sold Out | 0 | |
| ALTRIA GROUP INC | COM | 4,156 | -130 | (3.03) | 112,039 |
| AMERICAN CAPITAL AGENCY CORP | COM | 14 | 14 | New | 500 |
| ANALOG DEVICES INC | COM | 7,914 | -74 | (0.92) | 174,429 |
| ANNALY CAP MGMT INC | COM | 78 | 1 | 1.22 | 5,412 |
| APPLE INC | COM | 1,029 | 897 | 678.11 | 2,311 |
| AT&T INC | COM | 1,506 | -103 | (6.39) | 40,990 |
| ATWOOD OCEANICS INC | COM | 16 | 16 | New | 300 |
| AUTOMATIC DATA PROCESSING INC | COM | 3,108 | -63 | (1.98) | 44,494 |
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