AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 52
Decreased Positions 113
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 15.04%
Energy 9.85%
Financial 16.06%
Healthcare 11.65%
Services 9.48%
Technology 18.91%
Transportation 0.31%
Utilities 2.52%

391 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 1,039 -9 (0.84) 11,873
AMGEN INC COM 938 -162 (14.72) 5,734
MARRIOTT INTL INC NEW CL A 908 13 1.45 11,697
BANK NEW YORK MELLON CORP COM 792 New 19,556
WELLS FARGO & CO NEW DEP SHS SER J 778 32 4.25 27,000
ISHARES JP MOR EM MK ETF 745 3 .38 6,570
VORNADO RLTY TR PFD G 6.625% 745 38 5.40 29,300
METLIFE INC PFD B 6.50 723 -36 (4.75) 28,100
KINDER MORGAN INC DEL COM 684 New 15,591
CONOCOPHILLIPS COM 649 New 9,585
US BANCORP DEL DEP SHS PFD F 621 -15 (2.33) 20,950
UNITED TECHNOLOGIES CORP COM 620 -6 (0.92) 5,384
BP PLC SPONSORED ADR 595 -56 (8.56) 13,884
ENCANA CORP COM 588 -1,877 (76.15) 45,039
MSC INDL DIRECT INC CL A 585 -38 (6.11) 8,285
VERIZON COMMUNICATIONS INC COM 491 33 7.27 10,048
HSBC HLDGS PLC PERP PREF SHS 489 New 18,625
KNOWLES CORP COM 478 -61 (11.36) 22,888
HEALTH CARE REIT INC COM 470 346 279.47 6,246
BANK AMER CORP COM 461 -84 (15.42) 29,619