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) 239

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 3.18%
Consumer/Non-Cyclical 16.42%
Energy 8.49%
Financial 16.15%
Healthcare 12.76%
Services 8.88%
Technology 18.41%
Transportation 0.16%
Utilities 1.6%

59 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 8,225 18 .22 146,039
DOVER CORP COM 5,871 44 .76 89,365
ILLINOIS TOOL WKS INC COM 5,546 68 1.24 53,060
PRIVATEBANCORP CAP TR IV PFD TR SECS 4,767 47 1.00 176,569
NESTLE S A SPONSORED ADR 4,737 39 .83 63,527
NOVARTIS A G SPONSORED ADR 4,692 8 .16 61,758
WEYERHAEUSER CO COM 4,596 46 1.00 143,095
GOLDMAN SACHS GROUP INC PFD 1/1000 B 4,292 15 .36 168,450
BOSWELL J G CO COM 4,258 19 .45 6,738
CHEVRON CORP NEW COM 3,989 62 1.57 39,035
SCHWAB CHARLES CORP NEW COM 3,669 64 1.77 129,145
APPLE INC COM 3,583 49 1.39 38,224
PAYCHEX INC COM 3,456 29 .84 66,315
ADOBE SYS INC COM 2,846 280 10.93 30,207
ALLIED WRLD ASSUR COM HLDG AG SHS 2,373 121 5.37 66,700
SAFEGUARD SCIENTIFICS INC COM NEW 2,081 67 3.32 150,766
F5 NETWORKS INC COM 1,957 63 3.32 18,680
WELLS FARGO & CO NEW DEP SHS SER J 1,951 99 5.32 69,250
ISHARES TR NASDQ BIOTEC ETF 1,648 27 1.65 6,150
US BANCORP DEL DEP SHS PFD F 1,589 95 6.33 53,750