AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.66%
Energy 9.31%
Financial 16.12%
Healthcare 11.71%
Services 9.38%
Technology 19.71%
Transportation 0.3%
Utilities 2.58%

52 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 275 3 1.21 8,350
DIAGEO P L C SPON ADR NEW 248 84 51.20 2,215
SPDR SERIES TRUST S&P BIOTECH 215 187 666.67 920
ISHARES TR NASDQ BIOTEC ETF 210 210 New 575
MOSAIC CO NEW COM 167 2 1.43 3,555
INTEL CORP COM 117 .20 3,487
VANGUARD BD INDEX FD INC SHORT TRM BOND 104 24 30 1,300
BAYER A G SPONSORED ADR 92 92 New 619
PUBLIC SVC ENTERPRISE GROUP COM 88 88 25,025 2,010
ARCHER DANIELS MIDLAND CO COM 74 37 100 1,400
COHEN & STEERS SLT PFD INCM FD COM 72 21 40 2,800
ONEOK PARTNERS LP UNIT LTD PARTN 64 64 New 1,587
ROYAL DUTCH SHELL PLC SPONS ADR A 53 .70 865
PEOPLES UNITED FINANCIAL INC COM 46 23 100 3,000
ECOLAB INC COM 46 46 New 400
PEABODY ENERGY CORP COM 44 2 4.32 12,187
PEMBINA PIPELINE CORP COM 44 44 New 1,320
NATURAL RESOURCE PARTNERS L P COM UNIT L P 38 22 136.62 8,400
UNITIL CORP COM 34 34 New 1,000
BEMIS INC COM 28 28 New 600