AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.07%
Energy 8.27%
Financial 17.42%
Healthcare 12.12%
Services 9.14%
Technology 19.79%
Transportation 0.28%
Utilities 2.32%

204 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 -3 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -2 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM 7.14 15
GOLDMAN SACHS GROUP INC COM -6 Sold Out 0
IDEARC INC COM Sold Out 0
INVESCO QUALITY MUNI INC TRST COM -17 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -6 Sold Out 0
KELLOGG CO COM -10 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 Sold Out 0
NUCOR CORP COM -4 Sold Out 0
PROLOGIS INC COM -2 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -84 Sold Out 0
RIO TINTO PLC SPONSORED ADR -4 Sold Out 0
TERRA INVENTIONS CORP COM New 1
UBS AG JERSEY BRH ALERIAN INFRST -6 Sold Out 0
AMERICAN INTL GROUP INC COM New 2
TOUCHSTONE EXPL INC NEW COM New 150
LIGHTSTREAM RES LTD COM New 800
VALE S A ADR 1 1 New 100


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