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 58
Decreased Positions 84
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 1.79%
Conglomerates 0.02%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 17.02%
Energy 8.6%
Financial 15.33%
Healthcare 12.98%
Services 9.08%
Technology 18.46%
Transportation 0.15%
Utilities 1.69%

393 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM New 18
GOPRO INC CL A -2 Sold Out 0
HONDA MOTOR LTD AMERN SHS -9 Sold Out 0
IDEARC INC COM (55) 9
ISHARES TR CORE S&P MCP ETF -93 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 New 1
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR -6 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -61 Sold Out 0
PEABODY ENERGY CORP COM NEW -1 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -85 Sold Out 0
SAP SE SPON ADR -9 Sold Out 0
TERRA INVENTIONS CORP COM New 1
TRANSWITCH CORP COM NEW New 25