AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 15.38%
Energy 8.81%
Financial 17.29%
Healthcare 11.83%
Services 9.12%
Technology 19.45%
Transportation 0.29%
Utilities 2.21%

113 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,302 5 .40 23,595
VALE S A ADR New 100
HONDA MOTOR LTD AMERN SHS 12 12 New 375
DREAMWORKS ANIMATION SKG INC CL A 2 2 New 100
FACEBOOK INC CL A 205 11 5.45 2,324
GOOGLE INC CL A 123 17 16.27 193
GOPRO INC CL A 39 39 New 1,000
MSC INDL DIRECT INC CL A 594 37 6.64 8,835
ARLINGTON ASSET INVT CORP CL A NEW 3 3 New 200
DUNDEE CORP CL A SUB VTG 1 1 New 150
GOOGLE INC CL C 109 4 4.05 180
ABBOTT LABS COM 185 19 11.22 4,193
AMERICAN CAPITAL AGENCY CORP COM 4 4 New 200
AMERICAN INTL GROUP INC COM New 2
AMGEN INC COM 892 37 4.27 5,979
ANALOG DEVICES INC COM 8,211 67 .82 148,834
APPLE INC COM 4,080 58 1.44 36,964
APTARGROUP INC COM 4 4 New 60
ARCHER DANIELS MIDLAND CO COM 74 13 21.43 1,700
AT&T INC COM 1,322 6 .44 40,013