AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 399
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 14.51%
Energy 10.54%
Financial 14.02%
Healthcare 10.93%
Services 9%
Technology 16.52%
Transportation 0.36%
Utilities 2.38%

47 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 3 3 New 80
LIGAND PHARMACEUTICALS INC COM NEW 1 1 New 25
TERADATA CORP DEL COM 1 1 New 20
NCR CORP NEW COM 1 1 New 20
PUBLIC SVC ENTERPRISE GROUP COM New 8
NATIONAL GRID PLC SPON ADR NEW New 1
KINDER MORGAN INC DEL WT EXP 052517 New 1