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) 237

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 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.29%
Energy 8.86%
Financial 17.2%
Healthcare 12%
Services 9.12%
Technology 19.48%
Transportation 0.29%
Utilities 2.24%

113 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM 7.14 15
TERRA INVENTIONS CORP COM New 1
AMERICAN INTL GROUP INC COM New 2
TOUCHSTONE EXPL INC NEW COM New 150
LIGHTSTREAM RES LTD COM New 800
VALE S A ADR New 100
LINN ENERGY LLC UNIT LTD LIAB 1 1 New 200
DUNDEE CORP CL A SUB VTG 1 1 New 150
ENERPLUS CORP COM 1 1 New 200
DREAM UNLIMITED CORP COM CL A SUB VTG 1 1 New 200
HUGOTON RTY TR TEX UNIT BEN INT 1 1 New 395
SANDRIDGE PERMIAN TR COM UNIT BEN INT 1 1 New 257
WESTERN UN CO COM 1 1 New 75
CHIMERA INVT CORP COM NEW 2 2 New 112
DREAMWORKS ANIMATION SKG INC CL A 2 2 New 100
SOUTH32 LTD SPONSORED ADR 2 2 New 400
ENTERPRISE FINL SVCS CORP COM 2 2 New 100
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 2 2 New 800
KONINKLIJKE DSM NV SHS 3 3 New 50
ALCATEL-LUCENT SPONSORED ADR 3 1 26.98 786


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