AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 59
Decreased Positions 83
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 16.13%
Energy 8.43%
Financial 16.2%
Healthcare 12.8%
Services 8.86%
Technology 18.74%
Transportation 0.16%
Utilities 1.57%

8 New Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLTOWER INC 6.50% PFD PREPET 13 13 New 200
ACADIA PHARMACEUTICALS COM 3 3 New 100
AMTRUST FINL SVCS INC COM 18 18 New 700
DIGI INTL INC COM 6 6 New 600
HINGHAM INSTN SVGS MASS COM 13 13 New 104
PARKER HANNIFIN CORP COM 12 12 New 100
STOCK YDS BANCORP INC COM 71 71 New 1,800
COSTAMARE INC SHS 5 5 New 500