AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 392 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
265 |
Sector Weighting
| Basic Materials | 9.74% |
| Capital Goods | 1.43% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.16% |
| Consumer/Non-Cyclical | 14.57% |
| Energy | 14.79% |
| Financial | 12.89% |
| Healthcare | 9.74% |
| Services | 8.12% |
| Technology | 15.96% |
| Transportation | 1.29% |
| Utilities | 2.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
392 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHORUS LTD | SPONSORED ADS | 1 | New | 100 | |
| BROADRIDGE FINL SOLUTIONS INC | COM | 1 | New | 39 | |
| POWERSHARES ETF TRUST | WNDRHLL CLN EN | 1 | New | 175 | |
| ALCATEL-LUCENT | SPONSORED ADR | 1 | (2.98) | 619 | |
| HOST HOTELS & RESORTS INC | COM | 1 | New | 45 | |
| ODYSSEY MARINE EXPLORATION INC | COM | 1 | New | 225 | |
| TRAVELCENTERS OF AMERICA LLC | COM | 1 | 1 | New | 50 |
| GAMESTOP CORP NEW | CL A | New | 10 | ||
| SUNTECH PWR HLDGS CO LTD | ADR | New | 150 | ||
| OCEAN SPRAY CRANBERRIES INC | PFD 2 PART 4% | New | 20 | ||
| PC CONNECTION | COM | New | 7 | ||
| CNO FINL GROUP INC | COM | New | 1 | ||
| TRANSWITCH CORP | COM NEW | New | 25 | ||
| A123 SYS INC | COM | New | 400 | ||
| ACCURAY INC | COM | -3 | Sold Out | 0 | |
| AXA SA | SPONSORED ADR | -1 | Sold Out | 0 | |
| BOEING CO | COM | -5 | Sold Out | 0 | |
| CITADEL BROADCASTING CORP | COM | New | 21 | ||
| CONVERTED ORGANICS INC | COM PAR $.0001 | New | 2 | ||
| EATON VANCE CORP | COM NON VTG | -1 | Sold Out | 0 |
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