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) 250

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 14.7%
Energy 9.19%
Financial 16.17%
Healthcare 11.76%
Services 9.32%
Technology 19.8%
Transportation 0.29%
Utilities 2.56%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBRIDGE BANCORP COM 337 337 New 7,608
ISHARES TR NASDQ BIOTEC ETF 210 210 New 575
BAYER A G SPONSORED ADR 88 88 New 619
ONEOK PARTNERS LP UNIT LTD PARTN 62 62 New 1,587
ECOLAB INC COM 46 46 New 400
PEMBINA PIPELINE CORP COM 43 43 New 1,320
UNITIL CORP COM 34 34 New 1,000
BEMIS INC COM 28 28 New 600
EOG RES INC COM 27 27 New 302
FIDELITY CORP BOND ETF 20 20 New 400
IRON MTN INC NEW COM 16 16 New 428
TORTOISE ENERGY INFRSTRCTR CP COM 14 14 New 336
AMBARELLA INC SHS 9 9 New 100
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 2 2 New 734
PLUG POWER INC COM NEW 2 2 New 660
FAIRPOINT COMMUNICATIONS INC COM New 14
IDEARC INC COM New 9