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
VALE S A ADR 1 1 New 100
HONDA MOTOR LTD AMERN SHS 13 13 New 375
DREAMWORKS ANIMATION SKG INC CL A 2 2 New 100
GOPRO INC CL A 62 62 New 1,000
ARLINGTON ASSET INVT CORP CL A NEW 4 4 New 200
DUNDEE CORP CL A SUB VTG 1 1 New 150
AMERICAN CAPITAL AGENCY CORP COM 4 4 New 200
AMERICAN INTL GROUP INC COM New 2
APTARGROUP INC COM 4 4 New 60
AUTODESK INC COM 5 5 New 100
BLOCK H & R INC COM 7 7 New 200
ENERPLUS CORP COM 1 1 New 200
ENTERPRISE FINL SVCS CORP COM 2 2 New 100
GLADSTONE CAPITAL CORP COM 3 3 New 400
HELMERICH & PAYNE INC COM 43 43 New 745
HEWLETT PACKARD CO COM 6 6 New 200
LIGHTSTREAM RES LTD COM New 800
ROUSE PPTYS INC COM 9 9 New 501
SEALED AIR CORP NEW COM 6 6 New 106
SEARS HLDGS CORP COM 2 2 New 100