AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 391 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
258 |
Sector Weighting
| Basic Materials | 9.42% |
| Capital Goods | 1.42% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.15% |
| Consumer/Non-Cyclical | 14.73% |
| Energy | 14.71% |
| Financial | 13.12% |
| Healthcare | 9.78% |
| Services | 7.88% |
| Technology | 16.15% |
| Transportation | 1.31% |
| Utilities | 2.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 72 | 72 | New | 2,150 |
| CITRIX SYS INC | COM | 64 | 64 | New | 1,050 |
| CERNER CORP | COM | 39 | 39 | New | 400 |
| STERICYCLE INC | COM | 27 | 27 | New | 250 |
| OCEANEERING INTL INC | COM | 22 | 22 | New | 300 |
| KLA-TENCOR CORP | COM | 17 | 17 | New | 300 |
| ATWOOD OCEANICS INC | COM | 17 | 17 | New | 300 |
| TRANSOCEAN LTD | REG SHS | 15 | 15 | New | 300 |
| AMERICAN CAPITAL AGENCY CORP | COM | 13 | 13 | New | 500 |
| BAIDU INC | SPON ADR REP A | 10 | 10 | New | 100 |
| UBS AG JERSEY BRH | ALERIAN INFRST | 7 | 7 | New | 175 |
| DIGITAL RLTY TR INC | COM | 6 | 6 | New | 100 |
| TRAVELCENTERS OF AMERICA LLC | COM | 1 | 1 | New | 50 |
| GAMESTOP CORP NEW | CL A | New | 10 | ||
| SUNTECH PWR HLDGS CO LTD | ADR | New | 150 | ||
| OCEAN SPRAY CRANBERRIES INC | PFD 2 PART 4% | New | 20 | ||
| PC CONNECTION | COM | New | 7 | ||
| CNO FINL GROUP INC | COM | New | 1 | ||
| A123 SYS INC | COM | New | 400 | ||
| TRANSWITCH CORP | COM NEW | New | 25 |
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