AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.44%
Energy 8.53%
Financial 17.2%
Healthcare 12.14%
Services 9.19%
Technology 19.46%
Transportation 0.29%
Utilities 2.17%

91 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 -2 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -2 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM Sold Out 0
GOLDMAN SACHS GROUP INC COM -6 Sold Out 0
IDEARC INC COM Sold Out 0
INVESCO QUALITY MUNI INC TRST COM -17 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -5 Sold Out 0
KELLOGG CO COM -10 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 Sold Out 0
NUCOR CORP COM -3 Sold Out 0
PROLOGIS INC COM -2 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -81 Sold Out 0
RIO TINTO PLC SPONSORED ADR -3 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -5 Sold Out 0
CRIMSON WINE GROUP LTD COM 1 -1 (43.28) 135
CALIFORNIA RES CORP COM 2 -1 (24.69) 610
ELECTRONIC ARTS INC COM 3 -6 (63.83) 51
BLACKSTONE GROUP L P COM UNIT LTD 3 -10 (75) 100
SPDR GOLD TRUST GOLD SHS 5 -3 (33.33) 50
CERNER CORP COM 6 -6 (50) 100