AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 58
Decreased Positions 84
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 1.8%
Conglomerates 0.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 16.44%
Energy 8.55%
Financial 16.07%
Healthcare 12.72%
Services 8.73%
Technology 18.79%
Transportation 0.15%
Utilities 1.58%

393 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 6 New 90
WESTERN ASSET EMRG MKT DEBT FD COM 6 New 400
UNITED THERAPEUTICS CORP DEL COM 6 New 50
SCHWAB STRATEGIC TR US BRD MKT ETF 6 New 115
AUTODESK INC COM 6 New 100
SOLARCITY CORP COM 5 New 250
CERNER CORP COM 5 New 100
LINDSAY CORP COM 5 New 80
CLEAN HARBORS INC COM 5 New 100
SEALED AIR CORP NEW COM 5 New 106
ISHARES SILVER TRUST ISHARES 5 New 300
URBAN EDGE PPTYS COM 5 New 177
NETFLIX INC COM 5 New 49
COSTAMARE INC SHS 5 5 New 500
TATA MTRS LTD SPONSORED ADR 4 New 150
DISCOVER FINL SVCS COM 4 New 78
BLOCK H & R INC COM 4 New 200
DREAMWORKS ANIMATION SKG INC CL A 4 New 100
MALLINCKRODT PUB LTD CO SHS 4 New 65
TWITTER INC COM 4 New 270