AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 59
Decreased Positions 83
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 16.3%
Energy 8.44%
Financial 16.17%
Healthcare 12.87%
Services 8.88%
Technology 18.52%
Transportation 0.16%
Utilities 1.59%

83 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 449 -1,219 (73.09) 8,395
E M C CORP MASS COM 257 -580 (69.28) 9,825
LEUCADIA NATL CORP COM 132 -296 (69.17) 7,781
TRANSCANADA CORP COM 2,519 -199 (7.32) 60,761
BECTON DICKINSON & CO COM 37 -171 (82.36) 226
SPDR SERIES TRUST WELLS FG PFD ETF 1,444 -159 (9.91) 31,825
FISERV INC COM 7,623 -125 (1.62) 77,520
SYSCO CORP COM 275 -111 (28.79) 5,935
JOHNSON & JOHNSON COM 10,108 -100 (0.98) 89,867
ISHARES TR CORE S&P MCP ETF -97 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -88 Sold Out 0
STRYKER CORP COM 2,759 -88 (3.08) 25,184
PEPSICO INC COM 6,095 -88 (1.42) 59,195
CHURCH & DWIGHT INC COM 8,864 -84 (0.93) 95,539
PROCTER & GAMBLE CO COM 5,455 -76 (1.37) 68,395
PRA GROUP INC COM 1,147 -65 (5.37) 34,375
MICROSOFT CORP COM 1,047 -60 (5.4) 20,991
INTERNATIONAL BUSINESS MACHS COM 9,634 -60 (0.61) 65,507
FLOWERS FOODS INC COM 211 -57 (21.43) 11,001
ONEOK PARTNERS LP UNIT LTD PARTN -55 Sold Out 0


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