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) 240

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 1.79%
Conglomerates 0.02%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 16.74%
Energy 8.61%
Financial 15.55%
Healthcare 12.85%
Services 9.02%
Technology 18.63%
Transportation 0.15%
Utilities 1.68%

393 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEGUARD SCIENTIFICS INC COM NEW 1,833 59 3.32 150,766
ISHARES TR IBOXX INV CP ETF 1,826 -6 (0.33) 15,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,735 -39 (2.21) 12,415
AT&T INC COM 1,661 New 40,013
US BANCORP DEL DEP SHS PFD F 1,661 99 6.33 53,750
MCCORMICK & CO INC COM NON VTG 1,532 20 1.34 15,080
ISHARES TR NASDQ BIOTEC ETF 1,532 25 1.65 6,150
SPDR SERIES TRUST S&P BIOTECH 1,470 41 2.90 28,350
SPDR SERIES TRUST WELLS FG PFD ETF 1,455 -160 (9.91) 31,825
FORTUNE BRANDS HOME & SEC INC COM 1,317 -3 (0.21) 23,624
NOVO-NORDISK A S ADR 1,254 59 4.94 24,550
VORNADO RLTY TR PFD G 6.625% 1,169 26 2.27 45,025
BIOGEN INC COM 1,128 156 16.02 4,925
OCCIDENTAL PETE CORP DEL COM 1,092 -23 (2.03) 14,510
PFIZER INC COM 1,050 -6 (0.61) 30,922
MICROSOFT CORP COM 1,046 -60 (5.4) 20,991
DEERE & CO COM 983 New 12,023
IMPERIAL OIL LTD COM NEW 952 -15 (1.57) 31,340
CELGENE CORP COM 914 149 19.51 9,495
UNITED TECHNOLOGIES CORP COM 906 126 16.16 9,165