AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 14.26%
Energy 10.11%
Financial 13.94%
Healthcare 10.86%
Services 8.77%
Technology 16.98%
Transportation 0.38%
Utilities 2.22%

103 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 242 -53 (17.86) 2,300
HONDA MOTOR LTD AMERN SHS 25 -12 (33.33) 750
FACEBOOK INC CL A 174 (0.23) 2,204
MARRIOTT INTL INC NEW CL A 958 -8 (0.86) 11,530
WILEY JOHN & SONS INC CL A 4,133 -23 (0.55) 63,915
FREEPORT-MCMORAN INC CL B -11 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,043 -24 (1.14) 13,860
MCGRAW HILL FINL INC COM 67 -15 (18.75) 650
ADOBE SYS INC COM 2,224 -40 (1.75) 28,120
ALTRIA GROUP INC COM 5,161 -107 (2.03) 91,684
AMGEN INC COM 1,061 -28 (2.54) 6,724
ANALOG DEVICES INC COM 8,875 -35 (0.39) 151,604
APACHE CORP COM 4 -23 (85.37) 60
AT&T INC COM 1,400 -3 (0.25) 40,513
ATWOOD OCEANICS INC COM 29 -705 (95.99) 950
AUTOMATIC DATA PROCESSING INC COM 3,402 -22 (0.65) 38,291
BANK AMER CORP COM 554 -4 (0.71) 35,019
BANK MONTREAL QUE COM -17 Sold Out 0
BB&T CORP COM -4 Sold Out 0
BEMIS INC COM -29 Sold Out 0


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