AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.71%
Energy 9.13%
Financial 16.16%
Healthcare 11.73%
Services 9.33%
Technology 19.82%
Transportation 0.29%
Utilities 2.56%

390 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 442 326 279.47 6,246
EXPEDITORS INTL WASH INC COM 421 -229 (35.22) 9,150
BOSTON PRIVATE FINL HLDGS INC DEP SHS 383 -3 (0.67) 14,925
PHILLIPS 66 COM 377 New 4,742
SYSCO CORP COM 365 New 9,795
KEWEENAW LAND ASSN LTD INT CTF 355 -26 (6.89) 3,380
MONDELEZ INTL INC CL A 351 -90 (20.36) 8,676
CAMBRIDGE BANCORP COM 335 335 New 7,608
CISCO SYS INC COM 332 New 11,300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 330 4 1.18 7,708
FLOWERS FOODS INC COM 325 New 14,999
MEADWESTVACO CORP COM 319 New 6,200
WELLS FARGO & CO NEW COM 305 New 5,422
ISHARES U.S. PFD STK ETF 291 80 37.74 7,300
US BANCORP DEL COM NEW 285 New 6,529
JPMORGAN CHASE & CO COM 278 New 4,192
POTASH CORP SASK INC COM 270 3 1.21 8,350
BRISTOL MYERS SQUIBB CO COM 269 -4 (1.64) 3,894
PRIVATEBANCORP INC COM 259 New 6,700
BOEING CO COM 256 -29 (10.18) 1,800