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) 277

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.27%
Energy 9.98%
Financial 13.97%
Healthcare 10.79%
Services 8.82%
Technology 17.06%
Transportation 0.38%
Utilities 2.2%

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 1,095 -195 (15.09) 13,500
DEERE & CO COM 1,090 New 11,973
AMGEN INC COM 1,073 -28 (2.54) 6,724
VERTEX PHARMACEUTICALS INC COM 1,021 New 8,500
MARRIOTT INTL INC NEW CL A 978 -8 (0.86) 11,530
BANK NEW YORK MELLON CORP COM 775 New 19,556
METLIFE INC PFD B 6.50 775 116 17.53 29,500
WELLS FARGO & CO NEW DEP SHS SER J 747 229 44.29 25,900
ISHARES JP MOR EM MK ETF 731 39 5.65 6,545
VORNADO RLTY TR PFD G 6.625% 717 90 14.40 27,800
EXPEDITORS INTL WASH INC COM 682 -289 (29.76) 14,125
UNITED TECHNOLOGIES CORP COM 669 New 5,434
MSC INDL DIRECT INC CL A 646 New 8,824
US BANCORP DEL DEP SHS PFD F 641 146 29.61 21,450
KINDER MORGAN INC DEL COM 637 -335 (34.49) 15,591
BP PLC SPONSORED ADR 627 New 15,184
CONOCOPHILLIPS COM 617 New 9,585
BANK AMER CORP COM 561 -4 (0.71) 35,019
KNOWLES CORP COM 503 -122 (19.55) 25,820
HSBC HLDGS PLC PERP PREF SHS 490 170 52.98 18,625