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 53
Decreased Positions 112
Positions with Activity 165
Sold Out Positions 19
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 6.64%
Capital Goods 1.62%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 14.6%
Energy 8.99%
Financial 16.59%
Healthcare 11.82%
Services 9.4%
Technology 19.79%
Transportation 0.3%
Utilities 2.45%

112 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APACHE CORP COM -3 Sold Out 0
CELGENE CORP COM -6 Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
GILEAD SCIENCES INC COM -6 Sold Out 0
GROWLIFE INC COM Sold Out 0
GW PHARMACEUTICALS PLC ADS -6 Sold Out 0
HEWLETT PACKARD CO COM -9 Sold Out 0
HONDA MOTOR LTD AMERN SHS -24 Sold Out 0
MAKEPEACE A D CO COM -14,823 Sold Out 0
NEWMONT MINING CORP COM -47 Sold Out 0
NVIDIA CORP COM -12 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -2 Sold Out 0
PIPER JAFFRAY COS COM Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -1 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -4 Sold Out 0
SEABOARD CORP COM -7 Sold Out 0
SEVENTY SEVEN ENERGY INC COM Sold Out 0
TETRA TECH INC NEW COM -4 Sold Out 0
XEROX CORP COM Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM 1 -1 (38.46) 24


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