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) 267

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 14.46%
Energy 10.2%
Financial 14%
Healthcare 11.08%
Services 9.03%
Technology 16.63%
Transportation 0.37%
Utilities 2.34%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 4,265 -20 (0.46) 77,345
GOLDMAN SACHS GROUP INC PFD 1/1000 B 4,243 -13 (0.3) 167,000
CHEVRON CORP NEW COM 4,006 -15 (0.38) 38,893
WILEY JOHN & SONS INC CL A 3,980 -22 (0.55) 63,915
APPLE INC COM 3,926 84 2.18 33,019
PHILIP MORRIS INTL INC COM 3,886 -12 (0.31) 47,847
TRANSCANADA CORP COM 3,438 -9 (0.26) 77,528
AUTOMATIC DATA PROCESSING INC COM 3,230 -21 (0.65) 38,291
MERCK & CO INC NEW COM 3,114 -6 (0.19) 50,152
SCHWAB CHARLES CORP NEW COM 2,800 1 .05 106,400
STRYKER CORP COM 2,737 New 29,215
CENOVUS ENERGY INC COM 2,732 -164 (5.67) 151,548
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,650 -257 (8.84) 98,302
SAFEGUARD SCIENTIFICS INC COM NEW 2,635 -30 (1.13) 140,699
PAYCHEX INC COM 2,596 -9 (0.36) 55,970
LEUCADIA NATL CORP COM 2,586 -1,015 (28.18) 113,030
E M C CORP MASS COM 2,511 -67 (2.61) 95,125
DU PONT E I DE NEMOURS & CO COM 2,507 -25 (1.01) 34,485
FIRST POTOMAC RLTY TR COM 2,368 -45 (1.88) 179,808
ENCANA CORP COM 2,276 -247 (9.79) 188,841


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