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 59
Decreased Positions 83
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 5.97%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 16.3%
Energy 8.44%
Financial 16.17%
Healthcare 12.87%
Services 8.88%
Technology 18.52%
Transportation 0.16%
Utilities 1.59%

83 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 -3 Sold Out 0
HONDA MOTOR LTD AMERN SHS -10 Sold Out 0
IDEARC INC COM (55) 9
ISHARES TR CORE S&P MCP ETF -97 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR -5 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -55 Sold Out 0
PEABODY ENERGY CORP COM NEW -1 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -88 Sold Out 0
SAP SE SPON ADR -10 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM 3 (8.15) 530
CALIFORNIA RES CORP COM 3 (1.55) 1,395
YUM BRANDS INC COM 6 -8 (54.02) 80
ENCANA CORP COM 8 -11 (58.82) 1,050
CHEMOURS CO COM 13 -1 (8.93) 1,326
LIBERTY PPTY TR SH BEN INT 14 -21 (60) 400
SM ENERGY CO COM 15 -12 (44.44) 500
STERICYCLE INC COM 18 -6 (25) 150
AGL RES INC COM 20 -7 (25) 300
LINCOLN NATL CORP IND COM 22 -22 (50) 500


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