AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 58
Decreased Positions 84
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 1.8%
Conglomerates 0.02%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 16.51%
Energy 8.51%
Financial 16.06%
Healthcare 12.74%
Services 8.7%
Technology 18.76%
Transportation 0.15%
Utilities 1.56%

84 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CSX CORP COM -8 Sold Out 0
GOPRO INC CL A -2 Sold Out 0
HONDA MOTOR LTD AMERN SHS -10 Sold Out 0
ISHARES TR CORE S&P MCP ETF -95 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR -4 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -62 Sold Out 0
PEABODY ENERGY CORP COM NEW -1 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -85 Sold Out 0
SAP SE SPON ADR -10 Sold Out 0
IDEARC INC COM (55) 9
YUM BRANDS INC COM 6 -8 (54.02) 80
STERICYCLE INC COM 14 -5 (25) 150
UNITEDHEALTH GROUP INC COM 23 -3 (12.5) 175
BECTON DICKINSON & CO COM 37 -173 (82.36) 226
AGL RES INC COM 20 -7 (25) 300
CATERPILLAR INC DEL COM 25 -8 (23.91) 350
S&P GLOBAL INC COM 38 -11 (22.22) 350
LIBERTY PPTY TR SH BEN INT 14 -22 (60) 400
LINCOLN NATL CORP IND COM 22 -22 (50) 500
SM ENERGY CO COM 15 -12 (44.44) 500