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%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 44 44 New 2,000
CALIFORNIA RES CORP COM 43 -1 (2.76) 5,640
ORACLE CORP COM 42 New 982
CITRIX SYS INC COM 41 New 650
CATERPILLAR INC DEL COM 41 New 510
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 40 New 825
AERCAP HOLDINGS NV SHS 40 -4 (10) 900
COMCAST CORP NEW CL A 38 New 673
LIBERTY PPTY TR SH BEN INT 36 New 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 36 New 580
BOSTON SCIENTIFIC CORP COM 36 New 2,000
NORTHERN OIL & GAS INC NEV COM 35 New 4,525
MARATHON PETE CORP COM 35 New 352
ACCO BRANDS CORP COM 34 New 4,228
GLAXOSMITHKLINE PLC SPONSORED ADR 34 New 725
MCDONALDS CORP COM 34 New 350
COMERICA INC COM 34 New 750
ACCENTURE PLC IRELAND SHS CLASS A 34 New 357
FIDELITY NATL INFORMATION SVCS COM 34 New 500
DEVON ENERGY CORP NEW COM 33 New 550