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) 273

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 13.98%
Energy 9.84%
Financial 14.1%
Healthcare 11.02%
Services 8.84%
Technology 17.41%
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
MICROSOFT CORP COM 1,072 -11 (1.04) 26,178
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,067 -190 (15.09) 13,500
DEERE & CO COM 1,061 New 11,973
VERTEX PHARMACEUTICALS INC COM 1,031 New 8,500
MARRIOTT INTL INC NEW CL A 940 -8 (0.86) 11,530
BANK NEW YORK MELLON CORP COM 788 New 19,556
METLIFE INC PFD B 6.50 772 115 17.53 29,500
WELLS FARGO & CO NEW DEP SHS SER J 758 233 44.29 25,900
ISHARES JP MOR EM MK ETF 734 39 5.65 6,545
VORNADO RLTY TR PFD G 6.625% 711 90 14.40 27,800
EXPEDITORS INTL WASH INC COM 684 -290 (29.76) 14,125
KINDER MORGAN INC DEL COM 656 -345 (34.49) 15,591
UNITED TECHNOLOGIES CORP COM 646 New 5,434
US BANCORP DEL DEP SHS PFD F 639 146 29.61 21,450
MSC INDL DIRECT INC CL A 637 New 8,824
CONOCOPHILLIPS COM 613 New 9,585
BP PLC SPONSORED ADR 605 New 15,184
BANK AMER CORP COM 543 -4 (0.71) 35,019
KNOWLES CORP COM 497 -121 (19.55) 25,820
HSBC HLDGS PLC PERP PREF SHS 488 169 52.98 18,625