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) 229

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 15.37%
Energy 8.78%
Financial 17.35%
Healthcare 11.85%
Services 9.14%
Technology 19.35%
Transportation 0.29%
Utilities 2.21%

411 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 3 New 100
POWERSHARES ETF TRUST CLEANTECH PORT 3 New 125
ELECTRONIC ARTS INC COM 3 -6 (63.83) 51
BLACKSTONE GROUP L P COM UNIT LTD 3 -10 (75) 100
VANGUARD INDEX FDS S&P 500 ETF SHS 3 New 19
XCEL ENERGY INC COM 3 New 100
ECA MARCELLUS TR I COM UNIT 3 3 New 1,500
ARLINGTON ASSET INVT CORP CL A NEW 3 3 New 200
ALCOA INC COM 3 New 300
CENTURYLINK INC COM 3 New 104
SEARS HLDGS CORP COM 3 3 New 100
ROCKWELL AUTOMATION INC COM 3 New 25
EBAY INC COM 3 New 100
KONINKLIJKE DSM NV SHS 3 3 New 50
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3 3 New 500
ALCATEL-LUCENT SPONSORED ADR 3 1 26.98 786
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 3 3 New 800
ENTERPRISE FINL SVCS CORP COM 2 2 New 100
LIGAND PHARMACEUTICALS INC COM NEW 2 New 25
STRATASYS LTD SHS 2 New 75