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) 245

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 15.14%
Energy 8.29%
Financial 17.49%
Healthcare 12%
Services 9.08%
Technology 19.76%
Transportation 0.27%
Utilities 2.28%

91 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 205 -51 (20) 3,016
ADOBE SYS INC COM 2,224 -17 (0.75) 27,463
AERCAP HOLDINGS NV SHS 36 -5 (11.11) 800
ALTRIA GROUP INC COM 4,656 -49 (1.03) 86,557
AUTOMATIC DATA PROCESSING INC COM 2,971 -28 (0.93) 37,241
BARCLAYS BK PLC DJUBS CMDT ETN36 -3 Sold Out 0
BAYER A G SPONSORED ADR 72 -17 (19.23) 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,901 -57 (2.89) 13,460
BLACKSTONE GROUP L P COM UNIT LTD 4 -11 (75) 100
BP PLC SPONSORED ADR 486 -22 (4.34) 13,282
CALIFORNIA RES CORP COM 3 -1 (24.69) 610
CANADIAN PAC RY LTD COM 117 -22 (15.6) 752
CATERPILLAR INC DEL COM 35 -4 (9.8) 460
CDK GLOBAL INC COM 133 -29 (18.03) 2,569
CDN IMPERIAL BK COMM TORONTO O COM 46 -35 (42.74) 670
CENOVUS ENERGY INC COM 955 -98 (9.34) 71,246
CERNER CORP COM 7 -7 (50) 100
CHEVRON CORP NEW COM 3,497 -18 (0.52) 38,595
COACH INC COM 110 -16 (12.98) 3,620
COCA COLA CO COM 2,013 -5 (0.25) 49,787