AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 399
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 6.58%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 14.51%
Energy 10.54%
Financial 14.02%
Healthcare 10.93%
Services 9%
Technology 16.52%
Transportation 0.36%
Utilities 2.38%

399 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 31 New 750
MCDONALDS CORP COM 31 New 350
TYCO INTL PLC SHS 31 New 725
MARATHON PETE CORP COM 31 New 352
C H ROBINSON WORLDWIDE INC COM NEW 30 New 410
BOSTON SCIENTIFIC CORP COM 30 New 2,000
POTLATCH CORP NEW COM 30 -4 (12.5) 700
NORTHERN OIL & GAS INC NEV COM 28 New 4,525
INVESTORS BANCORP INC NEW COM 28 New 2,550
ATWOOD OCEANICS INC COM 27 -654 (95.99) 950
STERICYCLE INC COM 27 New 200
ISHARES IBOXX HI YD ETF 27 -9 (25) 300
3-D SYS CORP DEL COM NEW 27 -199 (88.1) 900
VOLKSWAGEN AG SPONSORED ADR 27 New 600
WAL-MART STORES INC COM 27 New 300
US ECOLOGY INC COM 26 New 600
SMUCKER J M CO COM NEW 25 New 238
UNILEVER N V N Y SHS NEW 25 New 608
ISHARES TR RUS MID-CAP ETF 25 New 150
JARDEN CORP COM 25 (0.2) 505