AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 392
New Positions 25
Increased Positions 75
Decreased Positions 85
Positions with Activity 160
Sold Out Positions 13
Total Mkt Value
(in $ millions)
265

Sector Weighting

Basic Materials 9.77%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 14.65%
Energy 14.76%
Financial 12.89%
Healthcare 9.65%
Services 8.14%
Technology 15.99%
Transportation 1.29%
Utilities 2.76%

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

75 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 7 7 New 175
DIGITAL RLTY TR INC COM 6 6 New 100
TRAVELCENTERS OF AMERICA LLC COM 1 1 New 50
GAMESTOP CORP NEW CL A New 10
OCEAN SPRAY CRANBERRIES INC PFD 2 PART 4% New 20
SUNTECH PWR HLDGS CO LTD ADR New 150
PC CONNECTION COM New 7
CNO FINL GROUP INC COM New 1
TRANSWITCH CORP COM NEW New 25
A123 SYS INC COM New 400
CITADEL BROADCASTING CORP COM New 21
CONVERTED ORGANICS INC COM PAR $.0001 New 2
FAIRPOINT COMMUNICATIONS INC COM New 14
IDEARC INC COM New 9
PAC-WEST TELECOM INC COM New 100

Latest News Headlines

Create your free portfolio