AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 14.26%
Energy 10.11%
Financial 13.94%
Healthcare 10.86%
Services 8.77%
Technology 16.98%
Transportation 0.38%
Utilities 2.22%

47 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 9 400 125
ALLIED WRLD ASSUR COM HLDG AG SHS 1,138 1,138 New 28,125
APPLE INC COM 4,242 91 2.18 33,019
BARCLAYS BK PLC ETN DJUBS COPR37 5 5 New 150
BOSTON PRIVATE FINL HLDGS INC DEP SHS 383 31 8.68 15,025
BOSWELL J G CO COM 5,233 344 7.03 6,230
BRISTOL MYERS SQUIBB CO COM 241 .15 3,959
COHEN & STEERS SLT PFD INCM FD COM 54 54 New 2,000
COSTCO WHSL CORP NEW COM 21 6 40 140
ELECTRONIC ARTS INC COM 8 4.44 141
FIDELITY MSCI MATLS INDEX 14 14 New 500
FIRST SOLAR INC COM 5 5 New 80
FRONTIER COMMUNICATIONS CORP COM 12 1 10.95 1,469
HSBC HLDGS PLC PERP PREF SHS 490 170 52.98 18,625
INTEL CORP COM 116 .20 3,480
ISHARES JP MOR EM MK ETF 736 39 5.65 6,545
ISHARES U.S. PFD STK ETF 213 50 30.86 5,300
ISHARES SILVER TRUST ISHARES 5 5 New 300
ITT CORP NEW COM NEW 18 .46 442
KINDER MORGAN INC DEL WT EXP 052517 New 1


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