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) 263

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 14.38%
Energy 10.39%
Financial 13.95%
Healthcare 10.97%
Services 8.99%
Technology 16.55%
Transportation 0.36%
Utilities 2.38%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 7 New 50
SUNCOKE ENERGY INC COM 7 New 477
UNITED THERAPEUTICS CORP DEL COM 7 7 New 50
LINDSAY CORP COM 7 New 80
UBS AG JERSEY BRH ALERIAN INFRST 7 New 175
KIMBERLY CLARK CORP COM 7 New 62
TWITTER INC COM 6 4 142.86 170
ISHARES TR GLOB HLTHCRE ETF 6 New 62
WHOLE FOODS MKT INC COM 6 New 120
DASSAULT SYS S A SPONSORED ADR 6 New 100
CELGENE CORP COM 6 New 50
ISHARES TR MSCI EMG MKT ETF 6 New 150
SCHWAB STRATEGIC TR US BRD MKT ETF 6 New 115
EBAY INC COM 5 New 100
GILEAD SCIENCES INC COM 5 New 50
GOLDMAN SACHS GROUP INC COM 5 New 30
CRIMSON WINE GROUP LTD COM 5 -2 (32.94) 562
SPECTRA ENERGY CORP COM 5 -3 (33.33) 150
ISHARES SILVER TRUST ISHARES 5 5 New 300
CLEAN HARBORS INC COM 5 New 100


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