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) 251

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.63%
Energy 9.73%
Financial 15.98%
Healthcare 11.66%
Services 9.37%
Technology 19.4%
Transportation 0.31%
Utilities 2.69%

52 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 1,626 460 39.43 39,215
AMBARELLA INC SHS 8 8 New 100
APPLE INC COM 4,699 441 10.36 36,439
ARCHER DANIELS MIDLAND CO COM 70 35 100 1,400
BAYER A G SPONSORED ADR 91 91 New 619
BEMIS INC COM 27 27 New 600
CAMBRIDGE BANCORP COM 348 348 New 7,608
COHEN & STEERS SLT PFD INCM FD COM 74 21 40 2,800
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 2 2 New 734
DIAGEO P L C SPON ADR NEW 246 83 51.20 2,215
DU PONT E I DE NEMOURS & CO COM 2,637 83 3.26 35,610
ECOLAB INC COM 46 46 New 400
EOG RES INC COM 30 30 New 302
FAIRPOINT COMMUNICATIONS INC COM New 14
FIDELITY CORP BOND ETF 20 20 New 400
FRONTIER COMMUNICATIONS CORP COM 10 1.77 1,495
GLACIER BANCORP INC NEW COM 5,686 37 .65 216,936
HEALTH CARE REIT INC COM 451 332 279.47 6,246
IDEARC INC COM New 9
INTEL CORP COM 117 .20 3,487