AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 53
Decreased Positions 112
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 14.65%
Energy 8.88%
Financial 16.58%
Healthcare 11.82%
Services 9.47%
Technology 19.77%
Transportation 0.29%
Utilities 2.42%

53 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM New 14
IDEARC INC COM New 9
FRONTIER COMMUNICATIONS CORP COM 7 1.77 1,495
VANGUARD INDEX FDS S&P 500 ETF SHS 4 5.56 19
INTEL CORP COM 105 .20 3,487
PFIZER INC COM 1,095 .03 32,929
ROYAL DUTCH SHELL PLC SPONS ADR A 48 .70 865
PEABODY ENERGY CORP COM 22 1 4.32 12,187
PLUG POWER INC COM NEW 1 1 New 660
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 2 2 New 734
MOSAIC CO NEW COM 165 2 1.43 3,555
ISHARES JP MOR EM MK ETF 719 3 .38 6,570
POTASH CORP SASK INC COM 258 3 1.21 8,350
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 308 4 1.18 7,708
CHEMOURS CO COM 114 4 3.26 7,122
AMBARELLA INC SHS 10 10 New 100
SPDR SERIES TRUST WELLS FG PFD ETF 4,671 11 .23 107,384
TORTOISE ENERGY INFRSTRCTR CP COM 12 12 New 336
MARRIOTT INTL INC NEW CL A 869 12 1.45 11,697
IRON MTN INC NEW COM 13 13 New 428


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