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) 247

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 15.06%
Energy 8.53%
Financial 17.37%
Healthcare 12.03%
Services 9.06%
Technology 19.76%
Transportation 0.28%
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
CORNING INC COM 7 New 400
PITNEY BOWES INC COM 7 New 364
JARDINE MATHESON HLDGS LTD ADR 7 New 135
DYNEX CAP INC COM NEW 7 New 1,000
CERNER CORP COM 7 -7 (50) 100
AIR PRODS & CHEMS INC COM 7 New 50
KIMBERLY CLARK CORP COM 7 New 62
FRONTIER COMMUNICATIONS CORP COM 7 .67 1,505
ISHARES TR GLOB HLTHCRE ETF 7 New 62
THERMO FISHER SCIENTIFIC INC COM 7 7 New 50
WEC ENERGY GROUP INC COM 7 New 141
AMERICAN ELEC PWR INC COM 7 New 120
URBAN EDGE PPTYS COM 7 New 313
BLOCK H & R INC COM 7 7 New 200
LINDSAY CORP COM 7 New 80
HEWLETT PACKARD CO COM 6 6 New 200
STURM RUGER & CO INC COM 6 New 100
SUNCOKE ENERGY INC COM 6 New 477
SCHWAB STRATEGIC TR US BRD MKT ETF 6 New 115
WESTERN ASSET EMRG MKT DEBT FD COM 6 6 New 400