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) 251

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.62%
Energy 9.71%
Financial 16.05%
Healthcare 11.68%
Services 9.37%
Technology 19.35%
Transportation 0.31%
Utilities 2.69%

390 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 246 83 51.20 2,215
ABBVIE INC COM 244 New 3,770
RBS CAP FDG TR VII PFD TR 6.08% GTD 236 New 9,600
SUNTRUST BKS INC COM 233 -8 (3.51) 5,491
KRAFT FOODS GROUP INC COM 210 New 2,490
SPDR SERIES TRUST S&P BIOTECH 199 173 666.67 920
ISHARES TR NASDQ BIOTEC ETF 198 198 New 575
MYLAN N V SHS EURO 196 New 2,687
3M CO COM 193 New 1,215
QUALCOMM INC COM 178 New 2,584
ABBOTT LABS COM 177 New 3,770
CANADIAN PAC RY LTD COM 174 New 891
FACEBOOK INC CL A 174 New 2,204
TJX COS INC NEW COM 164 -13 (7.41) 2,500
COACH INC COM 159 -19 (10.73) 4,160
MOSAIC CO NEW COM 159 2 1.43 3,555
CDK GLOBAL INC COM 154 -287 (65.17) 3,134
EMERSON ELEC CO COM 140 New 2,345
SOUTHERN CO COM 131 New 2,911
MEDTRONIC PLC SHS 123 (0.06) 1,617


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