AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 59
Decreased Positions 83
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 16.3%
Energy 8.44%
Financial 16.17%
Healthcare 12.87%
Services 8.88%
Technology 18.52%
Transportation 0.16%
Utilities 1.59%

393 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE PERMIAN TR COM UNIT BEN INT 1 New 257
DUNDEE CORP CL A SUB VTG 1 New 150
POWERSHARES ETF TRUST WNDRHLL CLN EN 1 New 175
HOST HOTELS & RESORTS INC COM 1 New 45
HUGOTON RTY TR TEX UNIT BEN INT 1 New 395
NCR CORP NEW COM 1 New 20
VALE S A ADR 1 New 100
TERADATA CORP DEL COM 1 New 20
GAMESTOP CORP NEW CL A New 10
ARRAY BIOPHARMA INC COM New 100
LIGHTSTREAM RES LTD COM New 800
PC CONNECTION COM New 7
CRIMSON WINE GROUP LTD COM New 20
OCEAN SPRAY CRANBERRIES INC PFD 2 PART 4% New 20
NATIONAL GRID PLC SPON ADR NEW New 1
LINN ENERGY LLC UNIT LTD LIAB New 200
ODYSSEY MARINE EXPLORATION INC COM NEW New 19
PJT PARTNERS INC COM CL A New 2
TOUCHSTONE EXPL INC NEW COM New 150
CSX CORP COM -8 Sold Out 0