AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14.05%
Energy 9.77%
Financial 14.16%
Healthcare 11.04%
Services 8.88%
Technology 17.1%
Transportation 0.38%
Utilities 2.21%

24 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B -9 Sold Out 0
BANK MONTREAL QUE COM -16 Sold Out 0
BB&T CORP COM -4 Sold Out 0
BEMIS INC COM -28 Sold Out 0
CAMBRIDGE BANCORP COM -334 Sold Out 0
CANADIAN OIL SANDS LTD COM -3 Sold Out 0
ECOLAB INC COM -46 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -29 Sold Out 0
ENBRIDGE INC COM -39 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM Sold Out 0
HALYARD HEALTH INC COM Sold Out 0
HAWKINS INC COM -19 Sold Out 0
IDEARC INC COM Sold Out 0
IRON MTN INC NEW COM -15 Sold Out 0
LOCKHEED MARTIN CORP COM -30 Sold Out 0
LORILLARD INC COM -24 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -20 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -92 Sold Out 0
RAYONIER INC COM -297 Sold Out 0
RTI INTL METALS INC COM -2 Sold Out 0