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
BOEING CO COM 255 New 1,800
BRISTOL MYERS SQUIBB CO COM 252 .15 3,900
SUNTRUST BKS INC COM 243 New 5,491
DIAGEO P L C SPON ADR NEW 228 -23 (9.03) 2,015
POTASH CORP SASK INC COM 228 New 8,350
FACEBOOK INC CL A 221 11 5.45 2,324
DISNEY WALT CO COM DISNEY 215 -276 (56.21) 1,814
ABBVIE INC COM 215 -54 (20) 3,016
ABBOTT LABS COM 214 22 11.22 4,193
BECTON DICKINSON & CO COM 192 120 166.32 1,281
3M CO COM 184 New 1,215
TJX COS INC NEW COM 170 New 2,500
KRAFT HEINZ CO COM 161 -34 (17.43) 2,056
MOSAIC CO NEW COM 152 New 3,555
MYLAN N V SHS EURO 151 New 2,687
QUALCOMM INC COM 150 -13 (7.74) 2,384
SOUTHERN CO COM 136 10 7.56 3,131
CDK GLOBAL INC COM 132 -29 (18.03) 2,569
MEDTRONIC PLC SHS 130 5 3.71 1,677
EMERSON ELEC CO COM 128 7 5.54 2,475


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