AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 52
Decreased Positions 113
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 15.04%
Energy 9.85%
Financial 16.05%
Healthcare 11.61%
Services 9.51%
Technology 18.95%
Transportation 0.31%
Utilities 2.5%

113 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 11 -17 (61.11) 350
ADOBE SYS INC COM 2,079 -34 (1.6) 27,670
ALLIANCE RES PARTNER L P UT LTD PART 57 -50 (46.88) 1,700
ALTRIA GROUP INC COM 4,552 -220 (4.61) 87,459
AMGEN INC COM 957 -165 (14.72) 5,734
ANALOG DEVICES INC COM 9,463 -255 (2.63) 147,619
APACHE CORP COM -4 Sold Out 0
AT&T INC COM 1,305 -22 (1.67) 39,838
ATWOOD OCEANICS INC COM 8 -23 (73.68) 250
AUTOMATIC DATA PROCESSING INC COM 3,210 -60 (1.83) 37,591
AVALONBAY CMNTYS INC COM 54 -8 (13.59) 318
BANK AMER CORP COM 468 -85 (15.42) 29,619
BIOGEN INC COM 116 -13 (10) 270
BOEING CO COM 274 -31 (10.18) 1,800
BOSTON PRIVATE FINL HLDGS INC DEP SHS 385 -3 (0.67) 14,925
BOSWELL J G CO COM 4,260 -51 (1.19) 6,156
BP PLC SPONSORED ADR 591 -55 (8.56) 13,884
BRISTOL MYERS SQUIBB CO COM 248 -4 (1.64) 3,894
BROADRIDGE FINL SOLUTIONS INC COM 1 -1 (38.46) 24
C H ROBINSON WORLDWIDE INC COM NEW 18 -10 (36.59) 260