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) 246

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.18%
Energy 8.44%
Financial 17.4%
Healthcare 12.03%
Services 9.06%
Technology 19.71%
Transportation 0.27%
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
WESTERN ASSET EMRG MKT DEBT FD COM 6 6 New 400
CHESAPEAKE ENERGY CORP COM 5 New 600
SEALED AIR CORP NEW COM 5 5 New 106
SPDR GOLD TRUST GOLD SHS 5 -3 (33.33) 50
NETFLIX INC COM 5 New 49
3-D SYS CORP DEL COM NEW 5 New 350
AUTODESK INC COM 5 5 New 100
WHOLE FOODS MKT INC COM 5 New 120
CLEAN HARBORS INC COM 5 New 100
TATA MTRS LTD SPONSORED ADR 4 New 150
DISCOVER FINL SVCS COM 4 New 78
BARCLAYS BK PLC ETN DJUBS COPR37 4 New 150
ISHARES SILVER TRUST ISHARES 4 New 300
WESTERN GAS PARTNERS LP COM UNIT LP IN 4 4 New 70
CITIGROUP INC COM NEW 4 2 75 70
WEBMD HEALTH CORP COM 4 New 90
BLACKSTONE GROUP L P COM UNIT LTD 4 -12 (75) 100
ARLINGTON ASSET INVT CORP CL A NEW 4 4 New 200
AMERICAN CAPITAL AGENCY CORP COM 4 4 New 200
PAYPAL HLDGS INC COM 4 New 100