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) 265

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 14.44%
Energy 10.38%
Financial 13.98%
Healthcare 11.04%
Services 9.08%
Technology 16.48%
Transportation 0.37%
Utilities 2.34%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLA-TENCOR CORP COM 19 New 300
MARATHON OIL CORP COM 18 New 705
YUM BRANDS INC COM 18 7 62.67 244
TEXTRON INC COM 17 New 400
ROCHE HLDG LTD SPONSORED ADR 17 New 480
SAP SE SPON ADR 16 New 250
ITT CORP NEW COM NEW 16 .46 442
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16 -14 (46.46) 439
ABB LTD SPONSORED ADR 16 New 800
AMERIGAS PARTNERS L P UNIT L P INT 15 New 300
WEYERHAEUSER CO COM 15 New 426
TARGET CORP COM 15 New 200
FAST RETAILING CO LTD ORD 15 New 40
BLACKSTONE GROUP L P COM UNIT LTD 15 New 400
OCEAN SPRAY CRANBERRIES INC PFD 4% 15 New 1,323
FURMANITE CORPORATION COM 15 New 2,000
TOTAL S A SPONSORED ADR 14 New 274
FIDELITY MSCI MATLS INDEX 13 13 New 500
ISHARES TR RUS MD CP GR ETF 13 New 142
KING DIGITAL ENTMT PLC ORD SHS 13 New 1,000