AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.44%
Energy 8.53%
Financial 17.2%
Healthcare 12.14%
Services 9.19%
Technology 19.46%
Transportation 0.29%
Utilities 2.17%

113 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOPRO INC CL A 46 46 New 1,000
ENTERPRISE PRODS PARTNERS L P COM 41 3 8.57 1,520
NATURAL RESOURCE PARTNERS L P COM UNIT L P 39 17 75 14,700
HELMERICH & PAYNE INC COM 38 38 New 745
PEMBINA PIPELINE CORP COM 36 3 7.73 1,422
ATWOOD OCEANICS INC COM 32 28 670 1,925
DOW CHEM CO COM 32 25 352.94 770
TESLA MTRS INC COM 27 25 1,000 121
YUM BRANDS INC COM 26 6 32.79 324
SOLARCITY CORP COM 24 15 180 560
SIEMENS A G SPONSORED ADR 22 2 12.50 225
INTL FCSTONE INC COM 18 3 16.67 700
SPECTRA ENERGY CORP COM 15 11 266.67 550
TRAVELERS COMPANIES INC COM 12 10 454.55 122
HONDA MOTOR LTD AMERN SHS 12 12 New 375
ROUSE PPTYS INC COM 8 8 New 501
FRONTIER COMMUNICATIONS CORP COM 7 .67 1,505
UNILEVER PLC SPON ADR NEW 7 7 New 170
BLOCK H & R INC COM 7 7 New 200
THERMO FISHER SCIENTIFIC INC COM 6 6 New 50