AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 392 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
263 |
Sector Weighting
| Basic Materials | 9.7% |
| Capital Goods | 1.42% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.13% |
| Consumer/Non-Cyclical | 14.81% |
| Energy | 14.79% |
| Financial | 12.92% |
| Healthcare | 9.73% |
| Services | 7.94% |
| Technology | 15.88% |
| Transportation | 1.32% |
| Utilities | 2.79% |
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 |
|---|---|---|---|---|---|
| A123 SYS INC | COM | New | 400 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 14 | 14 | New | 500 |
| ATWOOD OCEANICS INC | COM | 16 | 16 | New | 300 |
| BAIDU INC | SPON ADR REP A | 10 | 10 | New | 100 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 74 | 74 | New | 2,150 |
| CERNER CORP | COM | 38 | 38 | New | 400 |
| CITADEL BROADCASTING CORP | COM | New | 21 | ||
| CITRIX SYS INC | COM | 67 | 67 | New | 1,050 |
| CNO FINL GROUP INC | COM | New | 1 | ||
| CONVERTED ORGANICS INC | COM PAR $.0001 | New | 2 | ||
| DIGITAL RLTY TR INC | COM | 6 | 6 | New | 100 |
| FAIRPOINT COMMUNICATIONS INC | COM | New | 14 | ||
| GAMESTOP CORP NEW | CL A | New | 10 | ||
| IDEARC INC | COM | New | 9 | ||
| KLA-TENCOR CORP | COM | 16 | 16 | New | 300 |
| OCEAN SPRAY CRANBERRIES INC | PFD 2 PART 4% | New | 20 | ||
| OCEANEERING INTL INC | COM | 22 | 22 | New | 300 |
| PAC-WEST TELECOM INC | COM | New | 100 | ||
| PC CONNECTION | COM | New | 7 | ||
| STERICYCLE INC | COM | 28 | 28 | New | 250 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
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