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 58
Decreased Positions 84
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 1.79%
Conglomerates 0.02%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 17.02%
Energy 8.6%
Financial 15.33%
Healthcare 12.98%
Services 9.08%
Technology 18.46%
Transportation 0.15%
Utilities 1.69%

58 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLTOWER INC 6.50% PFD PREPET 13 13 New 200
NOVO-NORDISK A S ADR 1,250 59 4.94 24,550
ALPHABET INC CAP STK CL A 255 7 3.02 375
ALPHABET INC CAP STK CL C 368 26 7.62 551
MARRIOTT INTL INC NEW CL A 726 31 4.51 11,859
ACADIA PHARMACEUTICALS COM 3 3 New 100
ACCESS NATL CORP COM 75 71 1,459.60 3,899
ADOBE SYS INC COM 2,744 270 10.93 30,207
ALCOA INC COM 30 27 1,000 3,300
AMTRUST FINL SVCS INC COM 17 17 New 700
ANALOG DEVICES INC COM 7,674 17 .22 146,039
APPLE INC COM 3,518 48 1.39 38,224
BIOGEN INC COM 1,106 153 16.02 4,925
BOSWELL J G CO COM 4,312 19 .45 6,738
BRISTOL MYERS SQUIBB CO COM 211 .13 3,007
CELGENE CORP COM 901 147 19.51 9,495
CHEVRON CORP NEW COM 3,918 61 1.57 39,035
CISCO SYS INC COM 343 16 5.02 12,550
DIGI INTL INC COM 6 6 New 600
DOVER CORP COM 5,773 44 .76 89,365