AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 58
Decreased Positions 84
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 1.79%
Conglomerates 0.02%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 16.58%
Energy 8.6%
Financial 15.79%
Healthcare 12.8%
Services 8.9%
Technology 18.78%
Transportation 0.15%
Utilities 1.66%

58 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA PHARMACEUTICALS COM 3 3 New 100
PARKER HANNIFIN CORP COM 11 11 New 100
HINGHAM INSTN SVGS MASS COM 13 13 New 104
WELLTOWER INC 6.50% PFD PREPET 13 13 New 200
ALPHABET INC CAP STK CL A 268 8 3.02 375
COSTAMARE INC SHS 5 5 New 500
ALPHABET INC CAP STK CL C 387 27 7.62 551
DIGI INTL INC COM 7 7 New 600
AMTRUST FINL SVCS INC COM 18 18 New 700
NXP SEMICONDUCTORS N V COM 79 5 7.06 910
FASTENAL CO COM 43 32 291.67 940
MELIA HOTELS INTERNATIONAL S A SHS 17 6 50 1,500
STOCK YDS BANCORP INC COM 78 78 New 2,700
MOSAIC CO NEW COM 76 4 5.81 2,730
RESMED INC COM 188 35 23.01 2,940
INTEL CORP COM 98 .27 2,966
BRISTOL MYERS SQUIBB CO COM 218 .13 3,007
ALCOA INC COM 33 30 1,000 3,300
ACCESS NATL CORP COM 81 76 1,459.60 3,899
BIOGEN INC COM 1,175 162 16.02 4,925