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 ▲
TERRA INVENTIONS CORP COM New 1
AMERICAN INTL GROUP INC COM New 2
FAIRPOINT COMMUNICATIONS INC COM 7.14 15
KONINKLIJKE DSM NV SHS 3 3 New 50
THERMO FISHER SCIENTIFIC INC COM 6 6 New 50
APTARGROUP INC COM 4 4 New 60
CITIGROUP INC COM NEW 4 2 75 70
WESTERN GAS PARTNERS LP COM UNIT LP IN 4 4 New 70
WESTERN UN CO COM 1 1 New 75
AUTODESK INC COM 5 5 New 100
DREAMWORKS ANIMATION SKG INC CL A 2 2 New 100
ENTERPRISE FINL SVCS CORP COM 2 2 New 100
SEARS HLDGS CORP COM 3 3 New 100
VALE S A ADR New 100
SEALED AIR CORP NEW COM 5 5 New 106
CHIMERA INVT CORP COM NEW 2 2 New 112
TESLA MTRS INC COM 30 27 1,000 121
TRAVELERS COMPANIES INC COM 12 10 454.55 122
DUNDEE CORP CL A SUB VTG 1 1 New 150
TOUCHSTONE EXPL INC NEW COM New 150