AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 372
New Positions 9
Increased Positions 54
Decreased Positions 126
Positions with Activity 180
Sold Out Positions 33
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Energy 8.47%
Basic Materials 0.26%
Industrials 14.32%
Consumer Cyclicals 1.49%
Consumer Non-Cyclicals 15.12%
Financials 14.41%
Healthcare 15.5%
Technology 22.39%
Telecommunication Services 0.73%
Utilities 0.52%

372 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -14 Sold Out 0
CRIMSON WINE GROUP LTD COM Sold Out 0
CSX CORP COM -13 Sold Out 0
ENCANA CORP COM -12 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM (83.33) 3
GOLDMAN SACHS GROUP INC PFD 1/1000 B -4,742 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -20 Sold Out 0
HSBC HLDGS PLC PERP PREF SHS -50 Sold Out 0
IDEARC INC COM New 9
ING GROEP N V PERP HYB6.375% -26 Sold Out 0
INTL FCSTONE INC COM -3 Sold Out 0
KEYCORP NEW PFD SER C -1,378 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB Sold Out 0
MOSAIC CO NEW COM -7 Sold Out 0
OCEAN SPRAY CRANBERRIES INC PFD 2 PART 4% Sold Out 0
OCEAN SPRAY CRANBERRIES INC PFD 4% -15 Sold Out 0
OCEANEERING INTL INC COM -32 Sold Out 0
OTTER TAIL CORP COM -26 Sold Out 0
PRIVATEBANCORP CAP TR IV PFD TR SECS -5,640 Sold Out 0
QUALITY CARE PPTYS INC COM -2 Sold Out 0