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) 252

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.71%
Energy 9.13%
Financial 16.16%
Healthcare 11.73%
Services 9.33%
Technology 19.82%
Transportation 0.29%
Utilities 2.56%

52 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
IDEARC INC COM New 9
FAIRPOINT COMMUNICATIONS INC COM New 14
VANGUARD INDEX FDS S&P 500 ETF SHS 4 5.56 19
AMBARELLA INC SHS 9 9 New 100
SPDR SERIES TRUST S&P DIVID ETF 22 20 833.33 280
EOG RES INC COM 27 27 New 302
TORTOISE ENERGY INFRSTRCTR CP COM 14 14 New 336
ECOLAB INC COM 46 46 New 400
FIDELITY CORP BOND ETF 20 20 New 400
IRON MTN INC NEW COM 16 16 New 428
ISHARES TR NASDQ BIOTEC ETF 210 210 New 575
BEMIS INC COM 28 28 New 600
BAYER A G SPONSORED ADR 91 91 New 619
PLUG POWER INC COM NEW 2 2 New 660
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 2 2 New 734
ROYAL DUTCH SHELL PLC SPONS ADR A 52 .70 865
SPDR SERIES TRUST S&P BIOTECH 218 189 666.67 920
UNITIL CORP COM 34 34 New 1,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 104 24 30 1,300
PEMBINA PIPELINE CORP COM 43 43 New 1,320


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