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) 269

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 14.39%
Energy 10.68%
Financial 14.04%
Healthcare 10.96%
Services 9.03%
Technology 16.33%
Transportation 0.37%
Utilities 2.35%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,073 -191 (15.09) 13,500
AMGEN INC COM 1,068 -28 (2.54) 6,724
VERTEX PHARMACEUTICALS INC COM 1,051 New 8,500
DEERE & CO COM 1,030 New 11,973
MARRIOTT INTL INC NEW CL A 906 -8 (0.86) 11,530
METLIFE INC PFD B 6.50 766 114 17.53 29,500
WELLS FARGO & CO NEW DEP SHS SER J 763 234 44.29 25,900
ISHARES JP MOR EM MK ETF 729 39 5.65 6,545
VORNADO RLTY TR PFD G 6.625% 725 91 14.40 27,800
BANK NEW YORK MELLON CORP COM 718 New 19,556
MSC INDL DIRECT INC CL A 664 New 8,824
KINDER MORGAN INC DEL COM 662 -348 (34.49) 15,591
UNITED TECHNOLOGIES CORP COM 648 New 5,434
EXPEDITORS INTL WASH INC COM 632 -268 (29.76) 14,125
US BANCORP DEL DEP SHS PFD F 632 144 29.61 21,450
CONOCOPHILLIPS COM 628 New 9,585
BP PLC SPONSORED ADR 611 New 15,184
KNOWLES CORP COM 564 -137 (19.55) 25,820
BANK AMER CORP COM 547 -4 (0.71) 35,019
HSBC HLDGS PLC PERP PREF SHS 499 173 52.98 18,625