AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 52
Decreased Positions 113
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.74%
Energy 9.78%
Financial 15.92%
Healthcare 11.77%
Services 9.56%
Technology 19.16%
Transportation 0.31%
Utilities 2.54%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBARELLA INC SHS 7 7 New 100
BAYER A G SPONSORED ADR 91 91 New 619
BEMIS INC COM 27 27 New 600
CAMBRIDGE BANCORP COM 341 341 New 7,608
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 2 2 New 734
ECOLAB INC COM 46 46 New 400
EOG RES INC COM 29 29 New 302
FAIRPOINT COMMUNICATIONS INC COM New 14
FIDELITY CORP BOND ETF 20 20 New 400
IDEARC INC COM New 9
IRON MTN INC NEW COM 16 16 New 428
ISHARES TR NASDQ BIOTEC ETF 209 209 New 575
ONEOK PARTNERS LP UNIT LTD PARTN 67 67 New 1,587
PEMBINA PIPELINE CORP COM 47 47 New 1,320
PLUG POWER INC COM NEW 2 2 New 660
TORTOISE ENERGY INFRSTRCTR CP COM 15 15 New 336
UNITIL CORP COM 35 35 New 1,000