AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 52
Decreased Positions 113
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 15.04%
Energy 9.85%
Financial 16.06%
Healthcare 11.65%
Services 9.48%
Technology 18.91%
Transportation 0.31%
Utilities 2.52%

19 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS -6 Sold Out 0
HONDA MOTOR LTD AMERN SHS -26 Sold Out 0
APACHE CORP COM -4 Sold Out 0
CELGENE CORP COM -6 Sold Out 0
CLIFFS NAT RES INC COM -2 Sold Out 0
GILEAD SCIENCES INC COM -5 Sold Out 0
GROWLIFE INC COM Sold Out 0
HEWLETT PACKARD CO COM -10 Sold Out 0
MAKEPEACE A D CO COM -17,206 Sold Out 0
NEWMONT MINING CORP COM -47 Sold Out 0
NVIDIA CORP COM -13 Sold Out 0
PIPER JAFFRAY COS COM -1 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -3 Sold Out 0
SEABOARD CORP COM -7 Sold Out 0
SEVENTY SEVEN ENERGY INC COM Sold Out 0
TETRA TECH INC NEW COM -4 Sold Out 0
XEROX CORP COM -1 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -1 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -2 Sold Out 0