AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 403
New Positions 9
Increased Positions 50
Decreased Positions 125
Positions with Activity 175
Sold Out Positions 16
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 1.69%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 16.92%
Energy 8.45%
Financial 15.85%
Healthcare 12.77%
Services 8.92%
Technology 18.56%
Transportation 0.15%
Utilities 1.62%

50 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 60 60 New 612
COLGATE PALMOLIVE CO COM 50 5 11.77 760
ALIBABA GROUP HLDG LTD SPONSORED ADS 34 19 133.33 525
ALPS ETF TR ALERIAN MLP 26 4 19.05 2,500
EXACT SCIENCES CORP COM 19 4 26.67 2,850
DEXCOM INC COM 14 14 New 200
ITT CORP NEW COM NEW 10 .66 304
ACCESS NATL CORP COM 4 4 New 250
CITIGROUP INC COM NEW 2 2 New 40
TERRA TECH CORP COM 1 1 New 5,000


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