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) 239

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 16.42%
Energy 8.49%
Financial 16.15%
Healthcare 12.76%
Services 8.88%
Technology 18.41%
Transportation 0.16%
Utilities 1.6%

8 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA PHARMACEUTICALS COM 3 3 New 100
PARKER HANNIFIN CORP COM 12 12 New 100
HINGHAM INSTN SVGS MASS COM 13 13 New 104
WELLTOWER INC 6.50% PFD PREPET 12 12 New 200
COSTAMARE INC SHS 5 5 New 500
DIGI INTL INC COM 6 6 New 600
AMTRUST FINL SVCS INC COM 17 17 New 700
STOCK YDS BANCORP INC COM 73 73 New 1,800