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) 242

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 16.13%
Energy 8.43%
Financial 16.2%
Healthcare 12.8%
Services 8.86%
Technology 18.74%
Transportation 0.16%
Utilities 1.57%

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 211 .13 3,007
RESMED INC COM 167 31 23.01 2,940
INTEL CORP COM 94 .27 2,966
NXP SEMICONDUCTORS N V COM 81 5 7.06 910
ACCESS NATL CORP COM 80 75 1,459.60 3,899
MOSAIC CO NEW COM 78 4 5.81 2,730
STOCK YDS BANCORP INC COM 71 71 New 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 48 1 1.13 899
FASTENAL CO COM 45 33 291.67 940
ALCOA INC COM 37 34 1,000 3,300
MELIA HOTELS INTERNATIONAL S A SHS 19 6 50 1,500
AMTRUST FINL SVCS INC COM 18 18 New 700
HINGHAM INSTN SVGS MASS COM 13 13 New 104
WELLTOWER INC 6.50% PFD PREPET 13 13 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
TERRA TECH CORP COM 3 1 40 7,000
ACADIA PHARMACEUTICALS COM 3 3 New 100


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