AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.62%
Energy 9.71%
Financial 16.05%
Healthcare 11.68%
Services 9.37%
Technology 19.35%
Transportation 0.31%
Utilities 2.69%

164 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 9 -14 (61.11) 350
ADOBE SYS INC COM 2,099 -34 (1.6) 27,670
ALLIANCE RES PARTNER L P UT LTD PART 58 -51 (46.88) 1,700
ALLIED WRLD ASSUR COM HLDG AG SHS 1,644 465 39.43 39,215
ALTRIA GROUP INC COM 4,432 -214 (4.61) 87,459
AMBARELLA INC SHS 8 8 New 100
AMGEN INC COM 930 -160 (14.72) 5,734
ANALOG DEVICES INC COM 9,337 -252 (2.63) 147,619
APACHE CORP COM -4 Sold Out 0
APPLE INC COM 4,690 440 10.36 36,439
ARCHER DANIELS MIDLAND CO COM 70 35 100 1,400
AT&T INC COM 1,376 -23 (1.67) 39,838
ATWOOD OCEANICS INC COM 8 -23 (73.68) 250
AUTOMATIC DATA PROCESSING INC COM 3,252 -61 (1.83) 37,591
AVALONBAY CMNTYS INC COM 54 -8 (13.59) 318
BANK AMER CORP COM 487 -89 (15.42) 29,619
BAYER A G SPONSORED ADR 90 90 New 619
BEMIS INC COM 27 27 New 600
BIOGEN INC COM 104 -12 (10) 270
BOEING CO COM 259 -29 (10.18) 1,800


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