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) 247

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.07%
Energy 8.27%
Financial 17.42%
Healthcare 12.12%
Services 9.14%
Technology 19.79%
Transportation 0.28%
Utilities 2.32%

38 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
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 1 1 New 100
LINN ENERGY LLC UNIT LTD LIAB 1 1 New 200
HUGOTON RTY TR TEX UNIT BEN INT 1 1 New 395
ENERPLUS CORP COM 1 1 New 200
DUNDEE CORP CL A SUB VTG 1 1 New 150
DREAM UNLIMITED CORP COM CL A SUB VTG 1 1 New 200
WESTERN UN CO COM 2 2 New 75
CHIMERA INVT CORP COM NEW 2 2 New 112
SANDRIDGE PERMIAN TR COM UNIT BEN INT 2 2 New 257
SEARS HLDGS CORP COM 2 2 New 100
DREAMWORKS ANIMATION SKG INC CL A 2 2 New 100
ENTERPRISE FINL SVCS CORP COM 2 2 New 100
SOUTH32 LTD SPONSORED ADR 3 3 New 400
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3 3 New 500
KONINKLIJKE DSM NV SHS 3 3 New 50
GLADSTONE CAPITAL CORP COM 3 3 New 400