AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.18%
Energy 8.44%
Financial 17.4%
Healthcare 12.03%
Services 9.06%
Technology 19.71%
Transportation 0.27%
Utilities 2.31%

411 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 11 New 15
DUNKIN BRANDS GROUP INC COM 11 New 200
STAPLES INC COM 10 New 750
PENTAIR PLC SHS 10 New 172
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 New 125
DEVON ENERGY CORP NEW COM 10 -7 (42.86) 200
FASTENAL CO COM 10 New 240
CSX CORP COM 9 New 300
VANGUARD INDEX FDS REIT ETF 9 New 116
EXPRESS SCRIPTS HLDG CO COM 9 -1 (6.67) 98
SAP SE SPON ADR 9 New 125
FORD MTR CO DEL COM PAR $0.01 9 New 600
ROUSE PPTYS INC COM 9 9 New 501
UNITED THERAPEUTICS CORP DEL COM 8 New 50
MONSANTO CO NEW COM 8 New 80
ISHARES MSCI PAC JP ETF 8 New 187
BCE INC COM NEW 8 New 194
ISHARES TR RUS 2000 VAL ETF 8 New 80
DASSAULT SYS S A SPONSORED ADR 8 New 100
UNILEVER PLC SPON ADR NEW 8 8 New 170


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