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
NATIONAL RETAIL PPTYS INC COM 18 New 450
SAP SE SPON ADR 18 New 250
ANDERSONS INC COM 18 New 450
KLA-TENCOR CORP COM 18 New 300
TEXTRON INC COM 18 New 400
ITT CORP NEW COM NEW 17 .46 442
ABB LTD SPONSORED ADR 17 New 800
ROCHE HLDG LTD SPONSORED ADR 16 New 480
TARGET CORP COM 16 New 200
FURMANITE CORPORATION COM 16 New 2,000
FAST RETAILING CO LTD ORD 16 New 40
KING DIGITAL ENTMT PLC ORD SHS 16 New 1,000
BLACKSTONE GROUP L P COM UNIT LTD 15 New 400
THE ADT CORPORATION COM 15 New 362
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15 -13 (46.46) 439
OCEAN SPRAY CRANBERRIES INC PFD 4% 15 New 1,323
AMERIGAS PARTNERS L P UNIT L P INT 14 New 300
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 14 New 500
WEYERHAEUSER CO COM 14 New 426
TOTAL S A SPONSORED ADR 14 New 274