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 6.88%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.65%
Energy 9.2%
Financial 16.16%
Healthcare 11.73%
Services 9.33%
Technology 19.8%
Transportation 0.29%
Utilities 2.54%

112 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 8 -12 (61.11) 350
ADOBE SYS INC COM 2,209 -36 (1.6) 27,670
ALLIANCE RES PARTNER L P UT LTD PART 52 -46 (46.88) 1,700
ALTRIA GROUP INC COM 4,428 -214 (4.61) 87,459
AMGEN INC COM 897 -155 (14.72) 5,734
ANALOG DEVICES INC COM 9,995 -270 (2.63) 147,619
APACHE CORP COM -4 Sold Out 0
AT&T INC COM 1,369 -23 (1.67) 39,838
ATWOOD OCEANICS INC COM 8 -22 (73.68) 250
AUTOMATIC DATA PROCESSING INC COM 3,212 -60 (1.83) 37,591
AVALONBAY CMNTYS INC COM 53 -8 (13.59) 318
BANK AMER CORP COM 495 -90 (15.42) 29,619
BIOGEN INC COM 105 -12 (10) 270
BOEING CO COM 258 -29 (10.18) 1,800
BOSTON PRIVATE FINL HLDGS INC DEP SHS 381 -3 (0.67) 14,925
BOSWELL J G CO COM 4,679 -56 (1.19) 6,156
BP PLC SPONSORED ADR 576 -54 (8.56) 13,884
BRISTOL MYERS SQUIBB CO COM 256 -4 (1.64) 3,894
BROADRIDGE FINL SOLUTIONS INC COM 1 -1 (38.46) 24
C H ROBINSON WORLDWIDE INC COM NEW 16 -9 (36.59) 260


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