AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.62%
Energy 9.71%
Financial 16.05%
Healthcare 11.68%
Services 9.37%
Technology 19.35%
Transportation 0.31%
Utilities 2.69%

112 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -4 Sold Out 0
CELGENE CORP COM -5 Sold Out 0
CLIFFS NAT RES INC COM -2 Sold Out 0
GILEAD SCIENCES INC COM -5 Sold Out 0
GROWLIFE INC COM Sold Out 0
GW PHARMACEUTICALS PLC ADS -6 Sold Out 0
HEWLETT PACKARD CO COM -10 Sold Out 0
HONDA MOTOR LTD AMERN SHS -26 Sold Out 0
MAKEPEACE A D CO COM -14,823 Sold Out 0
NEWMONT MINING CORP COM -52 Sold Out 0
NVIDIA CORP COM -14 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -2 Sold Out 0
PIPER JAFFRAY COS COM -1 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -1 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -3 Sold Out 0
SEABOARD CORP COM -7 Sold Out 0
SEVENTY SEVEN ENERGY INC COM Sold Out 0
TETRA TECH INC NEW COM -4 Sold Out 0
XEROX CORP COM -1 Sold Out 0
STRATASYS LTD SHS 3 -81 (96.61) 75


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