AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.63%
Energy 9.73%
Financial 15.98%
Healthcare 11.66%
Services 9.37%
Technology 19.4%
Transportation 0.31%
Utilities 2.69%

390 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTLATCH CORP NEW COM 26 New 700
DEVON ENERGY CORP NEW COM 24 -14 (36.36) 350
SMITH & WESSON HLDG CORP COM 24 New 1,600
FACTSET RESH SYS INC COM 24 New 150
UNITED PARCEL SERVICE INC CL B 24 New 235
EASTMAN CHEM CO COM 24 New 300
WAL-MART STORES INC COM 24 New 300
UNITEDHEALTH GROUP INC COM 23 New 200
YUM BRANDS INC COM 22 New 244
PRAXAIR INC COM 22 New 180
SIEMENS A G SPONSORED ADR 22 New 200
SPDR SERIES TRUST S&P DIVID ETF 22 20 833.33 280
MARATHON OIL CORP COM 22 New 705
UNION PAC CORP COM 22 New 200
TEXAS INSTRS INC COM 21 New 378
COSTCO WHSL CORP NEW COM 20 New 140
FIDELITY CORP BOND ETF 20 20 New 400
AGL RES INC COM 20 New 400
ISHARES TR RUS 1000 GRW ETF 20 New 200
ANDERSONS INC COM 19 New 450