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) 269

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 13.99%
Energy 9.91%
Financial 14.17%
Healthcare 10.98%
Services 8.86%
Technology 17.03%
Transportation 0.38%
Utilities 2.24%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RBS CAP FDG TR VII PFD TR 6.08% GTD 238 94 65.52 9,600
PRIVATEBANCORP INC COM 233 New 6,700
SUNTRUST BKS INC COM 232 New 5,691
ABBVIE INC COM 216 New 3,770
INTL FCSTONE INC COM 215 -179 (45.39) 7,310
ISHARES U.S. PFD STK ETF 212 50 30.86 5,300
KRAFT FOODS GROUP INC COM 210 New 2,490
3M CO COM 198 New 1,215
COACH INC COM 190 New 4,660
TJX COS INC NEW COM 186 New 2,700
FACEBOOK INC CL A 183 (0.23) 2,204
ABBOTT LABS COM 175 New 3,770
QUALCOMM INC COM 174 New 2,584
MYLAN N V SHS EURO 166 New 2,687
DIAGEO P L C SPON ADR NEW 165 New 1,465
CANADIAN PAC RY LTD COM 164 New 891
MOSAIC CO NEW COM 164 -22 (11.82) 3,505
CREE INC COM 137 New 3,900
EMERSON ELEC CO COM 132 New 2,345
BIOGEN INC COM 129 New 300