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) 246

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.21%
Energy 8.14%
Financial 17.45%
Healthcare 12.18%
Services 9.21%
Technology 19.7%
Transportation 0.28%
Utilities 2.27%

91 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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 -5 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
UBS AG JERSEY BRH ALERIAN INFRST -6 Sold Out 0


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