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) 240

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 16.3%
Energy 8.44%
Financial 16.17%
Healthcare 12.87%
Services 8.88%
Technology 18.52%
Transportation 0.16%
Utilities 1.59%

59 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 12 12 New 200
NOVO-NORDISK A S ADR 1,376 65 4.94 24,550
ALPHABET INC CAP STK CL A 264 8 3.02 375
ALPHABET INC CAP STK CL C 381 27 7.62 551
MARRIOTT INTL INC NEW CL A 821 35 4.51 11,859
ACADIA PHARMACEUTICALS COM 3 3 New 100
ACCESS NATL CORP COM 78 73 1,459.60 3,899
ADOBE SYS INC COM 2,829 279 10.93 30,207
ALCOA INC COM 37 33 1,000 3,300
AMTRUST FINL SVCS INC COM 17 17 New 700
ANALOG DEVICES INC COM 8,450 19 .22 146,039
APPLE INC COM 3,625 50 1.39 38,224
BIOGEN INC COM 1,384 191 16.02 4,925
BOSWELL J G CO COM 4,225 19 .45 6,738
BRISTOL MYERS SQUIBB CO COM 217 .13 3,007
CELGENE CORP COM 1,026 167 19.51 9,495
CHEVRON CORP NEW COM 3,997 62 1.57 39,035
CISCO SYS INC COM 351 17 5.02 12,550
DIGI INTL INC COM 6 6 New 600
DOVER CORP COM 5,902 45 .76 89,365


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