AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 244

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 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.65%
Energy 9.08%
Financial 16.62%
Healthcare 11.77%
Services 9.37%
Technology 19.71%
Transportation 0.29%
Utilities 2.47%

390 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRATASYS LTD SHS 3 -76 (96.61) 75
LIGAND PHARMACEUTICALS INC COM NEW 2 New 25
ALCATEL-LUCENT SPONSORED ADR 2 New 619
CRIMSON WINE GROUP LTD COM 2 -3 (57.65) 238
CITIGROUP INC COM NEW 2 New 40
TRAVELERS COMPANIES INC COM 2 New 22
FEMALE HEALTH CO COM 2 New 1,000
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 2 2 New 734
PROLOGIS INC COM 2 New 50
POWERSHARES ETF TRUST WATER RESOURCE 2 New 70
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 2 New 70
PLUG POWER INC COM NEW 2 2 New 660
BROADRIDGE FINL SOLUTIONS INC COM 1 -1 (38.46) 24
CVS HEALTH CORP COM 1 New 10
POWERSHARES ETF TRUST WNDRHLL CLN EN 1 New 175
HOST HOTELS & RESORTS INC COM 1 New 45
AMAZON COM INC COM 1 New 2
TERADATA CORP DEL COM 1 New 20
ARRAY BIOPHARMA INC COM 1 New 100
NCR CORP NEW COM 1 New 20