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) 237

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.29%
Energy 8.86%
Financial 17.2%
Healthcare 12%
Services 9.12%
Technology 19.48%
Transportation 0.29%
Utilities 2.24%

411 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 7 New 50
DASSAULT SYS S A SPONSORED ADR 7 New 100
BLOCK H & R INC COM 7 7 New 200
CORNING INC COM 7 New 400
UNILEVER PLC SPON ADR NEW 7 7 New 170
JARDINE MATHESON HLDGS LTD ADR 7 New 135
WEC ENERGY GROUP INC COM 7 New 141
DYNEX CAP INC COM NEW 7 New 1,000
URBAN EDGE PPTYS COM 7 New 313
KIMBERLY CLARK CORP COM 7 New 62
AMERICAN ELEC PWR INC COM 7 New 120
ISHARES TR GLOB HLTHCRE ETF 7 New 62
THERMO FISHER SCIENTIFIC INC COM 6 6 New 50
CERNER CORP COM 6 -6 (50) 100
STURM RUGER & CO INC COM 6 New 100
LINDSAY CORP COM 6 New 80
NETFLIX INC COM 6 New 49
HEWLETT PACKARD CO COM 6 6 New 200
SCHWAB STRATEGIC TR US BRD MKT ETF 6 New 115
SEALED AIR CORP NEW COM 6 6 New 106