AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.27%
Energy 9.98%
Financial 13.97%
Healthcare 10.79%
Services 8.82%
Technology 17.06%
Transportation 0.38%
Utilities 2.2%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 1 1 New 20
PIPER JAFFRAY COS COM 1 New 10
GAMESTOP CORP NEW CL A New 10
PUBLIC SVC ENTERPRISE GROUP COM New 8
EPIRUS BIOPHARMACEUTICALS INC COM New 25
GROWLIFE INC COM New 5,000
SEVENTY SEVEN ENERGY INC COM New 42
PC CONNECTION COM New 7
ODYSSEY MARINE EXPLORATION INC COM New 225
OCEAN SPRAY CRANBERRIES INC PFD 2 PART 4% New 20
NATIONAL GRID PLC SPON ADR NEW New 1
CNO FINL GROUP INC COM New 1
KINDER MORGAN INC DEL WT EXP 052517 New 1
BANK MONTREAL QUE COM -17 Sold Out 0
BB&T CORP COM -4 Sold Out 0
BEMIS INC COM -29 Sold Out 0
CAMBRIDGE BANCORP COM -341 Sold Out 0
CANADIAN OIL SANDS LTD COM -3 Sold Out 0
DUKE REALTY CORP PFD 1/10 L 6.6 -586 Sold Out 0
ECOLAB INC COM -46 Sold Out 0


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