AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 14.26%
Energy 10.11%
Financial 13.94%
Healthcare 10.86%
Services 8.77%
Technology 16.98%
Transportation 0.38%
Utilities 2.22%

150 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 27 -203 (88.1) 900
ADOBE SYS INC COM 2,224 -40 (1.75) 28,120
AERCAP HOLDINGS NV SHS 40 -4 (10) 900
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 9 400 125
ALLIED WRLD ASSUR COM HLDG AG SHS 1,138 1,138 New 28,125
ALTRIA GROUP INC COM 5,161 -107 (2.03) 91,684
AMGEN INC COM 1,061 -28 (2.54) 6,724
ANALOG DEVICES INC COM 8,875 -35 (0.39) 151,604
APACHE CORP COM 4 -23 (85.37) 60
APPLE INC COM 4,242 91 2.18 33,019
AT&T INC COM 1,400 -3 (0.25) 40,513
ATWOOD OCEANICS INC COM 29 -705 (95.99) 950
AUTOMATIC DATA PROCESSING INC COM 3,402 -22 (0.65) 38,291
BANK AMER CORP COM 554 -4 (0.71) 35,019
BANK MONTREAL QUE COM -17 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 3 -1 (33.33) 100
BARCLAYS BK PLC ETN DJUBS COPR37 5 5 New 150
BB&T CORP COM -4 Sold Out 0
BEMIS INC COM -29 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,043 -24 (1.14) 13,860


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