AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 391
New Positions 8
Increased Positions 58
Decreased Positions 83
Positions with Activity 141
Sold Out Positions 9
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 1.75%
Conglomerates 0.02%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 16.37%
Energy 8.37%
Financial 15.54%
Healthcare 13%
Services 9.2%
Technology 19.03%
Transportation 0.15%
Utilities 1.66%

391 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 8 New 33
ISHARES TR RUS 2000 VAL ETF 8 New 80
PROTEON THERAPEUTICS INC COM 8 New 1,000
UNILEVER PLC SPON ADR NEW 8 New 170
THERMO FISHER SCIENTIFIC INC COM 8 New 50
PENTAIR PLC SHS 8 New 125
EXPRESS SCRIPTS HLDG CO COM 8 New 98
DEVON ENERGY CORP NEW COM 8 New 200
AIR PRODS & CHEMS INC COM 7 New 50
YUM BRANDS INC COM 7 -8 (54.02) 80
B/E AEROSPACE INC COM 7 New 150
STAPLES INC COM 7 New 750
DYNEX CAP INC COM NEW 7 New 1,000
STURM RUGER & CO INC COM 7 New 100
CHIPOTLE MEXICAN GRILL INC COM 7 New 15
SOLARCITY CORP COM 7 New 250
DIGI INTL INC COM 7 7 New 600
ISHARES TR GLOB HLTHCRE ETF 6 New 62
WESTERN ASSET EMRG MKT DEBT FD COM 6 New 400
SPDR GOLD TRUST GOLD SHS 6 New 50


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