AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 14.7%
Energy 9.19%
Financial 16.17%
Healthcare 11.76%
Services 9.32%
Technology 19.8%
Transportation 0.29%
Utilities 2.56%

52 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 912 13 1.45 11,697
WILEY JOHN & SONS INC CL A 3,874 166 4.47 66,770
APPLE INC COM 4,747 446 10.36 36,439
ARCHER DANIELS MIDLAND CO COM 74 37 100 1,400
BEMIS INC COM 28 28 New 600
CAMBRIDGE BANCORP COM 337 337 New 7,608
COHEN & STEERS SLT PFD INCM FD COM 71 20 40 2,800
DU PONT E I DE NEMOURS & CO COM 2,529 80 3.26 35,610
ECOLAB INC COM 46 46 New 400
EOG RES INC COM 27 27 New 302
FAIRPOINT COMMUNICATIONS INC COM New 14
FRONTIER COMMUNICATIONS CORP COM 8 1.77 1,495
GLACIER BANCORP INC NEW COM 6,105 39 .65 216,936
HEALTH CARE REIT INC COM 439 323 279.47 6,246
IDEARC INC COM New 9
INTEL CORP COM 120 .20 3,487
IRON MTN INC NEW COM 16 16 New 428
MOSAIC CO NEW COM 163 2 1.43 3,555
PEABODY ENERGY CORP COM 41 2 4.32 12,187
PEMBINA PIPELINE CORP COM 43 43 New 1,320