AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 53
Decreased Positions 112
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 1.62%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 14.6%
Energy 8.99%
Financial 16.59%
Healthcare 11.82%
Services 9.4%
Technology 19.79%
Transportation 0.3%
Utilities 2.45%

112 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 252 -29 (10.18) 1,800
SUNTRUST BKS INC COM 239 -9 (3.51) 5,491
CDK GLOBAL INC COM 169 -316 (65.17) 3,134
TJX COS INC NEW COM 167 -13 (7.41) 2,500
COACH INC COM 146 -18 (10.73) 4,160
MEDTRONIC PLC SHS 119 (0.06) 1,617
BIOGEN INC COM 109 -12 (10) 270
WASHINGTON TR BANCORP COM 102 -18 (14.92) 2,618
MARRIOTT VACATIONS WRLDWDE CP COM 95 -7 (6.88) 1,042
ISHARES 1-3 YR CR BD ETF 92 -150 (61.96) 875
HUNTINGTON BANCSHARES INC COM 87 -8 (8.29) 7,631
CARMAX INC COM 67 -20 (23.08) 1,000
LINCOLN NATL CORP IND COM 59 -30 (33.33) 1,000
AVALONBAY CMNTYS INC COM 52 -8 (13.59) 318
GRAINGER W W INC COM 46 -4 (7.14) 195
COLGATE PALMOLIVE CO COM 45 -26 (37.04) 680
ALLIANCE RES PARTNER L P UT LTD PART 42 -37 (46.88) 1,700
CITRIX SYS INC COM 42 -3 (7.69) 600
SM ENERGY CO COM 39 -22 (35.71) 900
INTL FCSTONE INC COM 21 -230 (91.79) 600