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) 270

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14.04%
Energy 9.96%
Financial 14.12%
Healthcare 10.98%
Services 8.87%
Technology 16.94%
Transportation 0.38%
Utilities 2.26%

47 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KINDER MORGAN INC DEL WT EXP 052517 New 1
NATIONAL GRID PLC SPON ADR NEW New 1
PUBLIC SVC ENTERPRISE GROUP COM New 8
NCR CORP NEW COM 1 1 New 20
TERADATA CORP DEL COM 1 1 New 20
LIGAND PHARMACEUTICALS INC COM NEW 2 2 New 25
UNITED THERAPEUTICS CORP DEL COM 8 8 New 50
SPDR GOLD TRUST GOLD SHS 9 6 200 75
FIRST SOLAR INC COM 5 5 New 80
STARBUCKS CORP COM 10 10 New 100
SPDR SERIES TRUST S&P BIOTECH 26 22 500 120
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 8 400 125
COSTCO WHSL CORP NEW COM 21 6 40 140
ELECTRONIC ARTS INC COM 8 4.44 141
BARCLAYS BK PLC ETN DJUBS COPR37 5 5 New 150
TWITTER INC COM 8 5 142.86 170
YUM BRANDS INC COM 19 7 62.67 244
ISHARES SILVER TRUST ISHARES 5 5 New 300
TEXAS INSTRS INC COM 21 2 8 378
ITT CORP NEW COM NEW 17 .46 442


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