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) 240

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 3.17%
Consumer/Non-Cyclical 16.3%
Energy 8.44%
Financial 16.17%
Healthcare 12.87%
Services 8.88%
Technology 18.52%
Transportation 0.16%
Utilities 1.59%

59 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 217 .13 3,007
RESMED INC COM 166 31 23.01 2,940
INTEL CORP COM 92 .27 2,966
ACCESS NATL CORP COM 78 73 1,459.60 3,899
NXP SEMICONDUCTORS N V COM 78 5 7.06 910
MOSAIC CO NEW COM 78 4 5.81 2,730
STOCK YDS BANCORP INC COM 73 73 New 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 48 1 1.13 899
FASTENAL CO COM 44 33 291.67 940
ALCOA INC COM 37 33 1,000 3,300
MELIA HOTELS INTERNATIONAL S A SHS 19 6 50 1,500
AMTRUST FINL SVCS INC COM 17 17 New 700
HINGHAM INSTN SVGS MASS COM 13 13 New 104
WELLTOWER INC 6.50% PFD PREPET 12 12 New 200
PARKER HANNIFIN CORP COM 12 12 New 100
DIGI INTL INC COM 6 6 New 600
COSTAMARE INC SHS 5 5 New 500
ACADIA PHARMACEUTICALS COM 3 3 New 100
TERRA TECH CORP COM 3 1 40 7,000


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