AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 53
Decreased Positions 112
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.69%
Energy 8.91%
Financial 16.66%
Healthcare 11.78%
Services 9.39%
Technology 19.77%
Transportation 0.29%
Utilities 2.41%

53 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 260 88 51.20 2,215
POTASH CORP SASK INC COM 260 3 1.21 8,350
SPDR SERIES TRUST S&P BIOTECH 229 199 666.67 920
ISHARES TR NASDQ BIOTEC ETF 213 213 New 575
MOSAIC CO NEW COM 166 2 1.43 3,555
CHEMOURS CO COM 118 4 3.26 7,122
INTEL CORP COM 105 .20 3,487
VANGUARD BD INDEX FD INC SHORT TRM BOND 104 24 30 1,300
BAYER A G SPONSORED ADR 88 88 New 619
PUBLIC SVC ENTERPRISE GROUP COM 79 79 25,025 2,010
ARCHER DANIELS MIDLAND CO COM 68 34 100 1,400
COHEN & STEERS SLT PFD INCM FD COM 68 19 40 2,800
ONEOK PARTNERS LP UNIT LTD PARTN 54 54 New 1,587
PEOPLES UNITED FINANCIAL INC COM 49 25 100 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 49 .70 865
ECOLAB INC COM 45 45 New 400
PEMBINA PIPELINE CORP COM 42 42 New 1,320
UNITIL CORP COM 33 33 New 1,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 31 18 136.62 8,400
BEMIS INC COM 27 27 New 600