AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 58
Decreased Positions 84
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 1.79%
Conglomerates 0.02%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 16.74%
Energy 8.61%
Financial 15.55%
Healthcare 12.85%
Services 9.02%
Technology 18.63%
Transportation 0.15%
Utilities 1.68%

142 Activity Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 201 -4 (2.06) 1,190
ABBOTT LABS COM 95 -47 (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 2,785 274 10.93 30,207
AGL RES INC COM 20 -7 (25) 300
ALCOA INC COM 31 28 1,000 3,300
ALLIED WRLD ASSUR COM HLDG AG SHS 2,300 117 5.37 66,700
ALPHABET INC CAP STK CL C 372 26 7.62 551
ALPHABET INC CAP STK CL A 257 8 3.02 375
ALTRIA GROUP INC COM 5,612 -13 (0.24) 83,741
AMBARELLA INC SHS 282 -16 (5.39) 5,700
AMGEN INC COM 861 -26 (2.89) 5,879
AMTRUST FINL SVCS INC COM 17 17 New 700
ANALOG DEVICES INC COM 8,038 18 .22 146,039
APPLE INC COM 3,570 49 1.39 38,224
AUTOMATIC DATA PROCESSING INC COM 2,865 -24 (0.83) 33,041
BECTON DICKINSON & CO COM 38 -176 (82.36) 226
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,735 -39 (2.21) 12,415
BIOGEN INC COM 1,128 156 16.02 4,925


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