AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.18%
Energy 8.44%
Financial 17.4%
Healthcare 12.03%
Services 9.06%
Technology 19.71%
Transportation 0.27%
Utilities 2.31%

411 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 465 4 .88 10,136
HEALTH CARE REIT INC COM 429 New 6,246
KNOWLES CORP COM 403 -15 (3.69) 22,043
EXPEDITORS INTL WASH INC COM 396 -19 (4.54) 8,735
PHILLIPS 66 COM 373 New 4,742
RBS CAP FDG TR VII PFD TR 6.08% GTD 354 117 49.48 14,350
CAMBRIDGE BANCORP COM 350 New 7,608
CISCO SYS INC COM 343 24 7.52 12,150
SYSCO CORP COM 334 -18 (5.21) 9,285
MONDELEZ INTL INC CL A 315 -56 (15.05) 7,370
WELLS FARGO & CO NEW COM 311 New 5,422
JPMORGAN CHASE & CO COM 302 17 6.01 4,444
KEWEENAW LAND ASSN LTD INT CTF 301 New 3,380
MEADWESTVACO CORP COM 299 New 6,200
FLOWERS FOODS INC COM 295 -21 (6.65) 14,001
US BANCORP DEL COM NEW 292 New 6,529
ISHARES U.S. PFD STK ETF 288 New 7,300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 286 -6 (1.97) 7,556
PRIVATEBANCORP INC COM 276 New 6,700
ENCANA CORP COM 260 -82 (24.02) 34,219


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