AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 14.27%
Energy 10.05%
Financial 13.99%
Healthcare 10.81%
Services 8.73%
Technology 17.01%
Transportation 0.38%
Utilities 2.24%

47 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 80 80 New 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 54 .59 859
COHEN & STEERS SLT PFD INCM FD COM 53 53 New 2,000
NEWMONT MINING CORP COM 50 50 New 2,000
SPDR SERIES TRUST S&P BIOTECH 27 22 500 120
TEXAS INSTRS INC COM 22 2 8 378
COSTCO WHSL CORP NEW COM 21 6 40 140
YUM BRANDS INC COM 20 8 62.67 244
ITT CORP NEW COM NEW 18 .46 442
FIDELITY MSCI MATLS INDEX 14 14 New 500
FRONTIER COMMUNICATIONS CORP COM 11 1 10.95 1,469
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 9 400 125
PROTEON THERAPEUTICS INC COM 11 11 New 1,000
STARBUCKS CORP COM 9 9 New 100
SPDR GOLD TRUST GOLD SHS 9 6 200 75
TWITTER INC COM 8 5 142.86 170
ELECTRONIC ARTS INC COM 8 4.44 141
UNITED THERAPEUTICS CORP DEL COM 8 8 New 50
FIRST SOLAR INC COM 5 5 New 80
BARCLAYS BK PLC ETN DJUBS COPR37 5 5 New 150


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