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) 276

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 14.26%
Energy 10.11%
Financial 13.94%
Healthcare 10.86%
Services 8.77%
Technology 16.98%
Transportation 0.38%
Utilities 2.22%

18 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 1,138 1,138 New 28,125
PILGRIM BANCSHARES INC COM 83 83 New 7,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 80 80 New 1,000
COHEN & STEERS SLT PFD INCM FD COM 54 54 New 2,000
NEWMONT MINING CORP COM 53 53 New 2,000
FIDELITY MSCI MATLS INDEX 14 14 New 500
PROTEON THERAPEUTICS INC COM 11 11 New 1,000
STARBUCKS CORP COM 9 9 New 100
UNITED THERAPEUTICS CORP DEL COM 8 8 New 50
BARCLAYS BK PLC ETN DJUBS COPR37 5 5 New 150
FIRST SOLAR INC COM 5 5 New 80
ISHARES SILVER TRUST ISHARES 5 5 New 300
LIGAND PHARMACEUTICALS INC COM NEW 1 1 New 25
TERADATA CORP DEL COM 1 1 New 20
NCR CORP NEW COM 1 1 New 20
PUBLIC SVC ENTERPRISE GROUP COM New 8
NATIONAL GRID PLC SPON ADR NEW New 1
KINDER MORGAN INC DEL WT EXP 052517 New 1


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