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 52
Decreased Positions 113
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 15.04%
Energy 9.85%
Financial 16.05%
Healthcare 11.61%
Services 9.51%
Technology 18.95%
Transportation 0.31%
Utilities 2.5%

113 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAKEPEACE A D CO COM -17,206 Sold Out 0
ENCANA CORP COM 585 -1,867 (76.15) 45,039
CENOVUS ENERGY INC COM 1,485 -1,379 (48.15) 78,583
LEUCADIA NATL CORP COM 2,159 -428 (16.54) 94,335
PROCTER & GAMBLE CO COM 6,110 -409 (6.27) 73,175
JOHNSON & JOHNSON COM 9,412 -358 (3.67) 94,323
CDK GLOBAL INC COM 150 -280 (65.17) 3,134
DOVER CORP COM 6,477 -273 (4.05) 88,375
ANALOG DEVICES INC COM 9,463 -255 (2.63) 147,619
EXPEDITORS INTL WASH INC COM 425 -231 (35.22) 9,150
CHURCH & DWIGHT INC COM 8,546 -230 (2.62) 99,665
TELEFLEX INC COM 1,651 -228 (12.13) 13,754
ALTRIA GROUP INC COM 4,552 -220 (4.61) 87,459
PEPSICO INC COM 5,997 -213 (3.43) 62,178
FISERV INC COM 6,188 -209 (3.26) 78,675
INTL FCSTONE INC COM 19 -208 (91.79) 600
NOVO-NORDISK A S ADR 1,292 -192 (12.96) 23,500
GENERAL ELECTRIC CO COM 4,771 -181 (3.65) 174,881
EXXON MOBIL CORP COM 9,990 -178 (1.75) 113,867
PHILIP MORRIS INTL INC COM 3,891 -174 (4.28) 45,797