AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 59
Decreased Positions 83
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 16.3%
Energy 8.44%
Financial 16.17%
Healthcare 12.87%
Services 8.88%
Technology 18.52%
Transportation 0.16%
Utilities 1.59%

393 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 23 New 280
LINCOLN NATL CORP IND COM 22 -22 (50) 500
PRAXAIR INC COM 21 New 180
SIEMENS A G SPONSORED ADR 21 New 200
KLA-TENCOR CORP COM 21 New 300
COSTCO WHSL CORP NEW COM 21 New 140
WAL-MART STORES INC COM 21 New 300
TEXAS INSTRS INC COM 21 New 350
EXACT SCIENCES CORP COM 20 New 2,850
FIDELITY CORP BOND ETF 20 New 400
AGL RES INC COM 20 -7 (25) 300
MELIA HOTELS INTERNATIONAL S A SHS 19 6 50 1,500
NEWELL BRANDS INC COM 19 New 435
BAIDU INC SPON ADR REP A 19 New 100
STERICYCLE INC COM 18 -6 (25) 150
UNION PAC CORP COM 18 New 200
AMTRUST FINL SVCS INC COM 17 17 New 700
SPECTRA ENERGY CORP COM 17 New 550
OCEAN SPRAY CRANBERRIES INC PFD 4% 17 New 1,323
MARATHON PETE CORP COM 16 New 400


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