AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 392 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
265 |
Sector Weighting
| Basic Materials | 9.74% |
| Capital Goods | 1.43% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.16% |
| Consumer/Non-Cyclical | 14.57% |
| Energy | 14.79% |
| Financial | 12.89% |
| Healthcare | 9.74% |
| Services | 8.12% |
| Technology | 15.96% |
| Transportation | 1.29% |
| Utilities | 2.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCURAY INC | COM | -3 | Sold Out | 0 | |
| AXA SA | SPONSORED ADR | -1 | Sold Out | 0 | |
| BOEING CO | COM | -5 | Sold Out | 0 | |
| EATON VANCE CORP | COM NON VTG | -1 | Sold Out | 0 | |
| GABELLI EQUITY TR INC | COM | -7 | Sold Out | 0 | |
| GABELLI UTIL TR | COM | -6 | Sold Out | 0 | |
| HOLOGIC INC | COM | -9 | Sold Out | 0 | |
| HONEYWELL INTL INC | COM | -2 | Sold Out | 0 | |
| LIONBRIDGE TECHNOLOGIES INC | COM | -8 | Sold Out | 0 | |
| NORTHERN DYNASTY MINERALS LTD | COM NEW | -21 | Sold Out | 0 | |
| PERRIGO CO | COM | -1 | Sold Out | 0 | |
| SUPERVALU INC | COM | -14 | Sold Out | 0 | |
| V F CORP | COM | -1 | Sold Out | 0 |
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