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) 253

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 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.66%
Energy 9.31%
Financial 16.12%
Healthcare 11.71%
Services 9.38%
Technology 19.71%
Transportation 0.3%
Utilities 2.58%

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 248 84 51.20 2,215
ABBVIE INC COM 247 New 3,770
RBS CAP FDG TR VII PFD TR 6.08% GTD 240 New 9,600
SUNTRUST BKS INC COM 236 -9 (3.51) 5,491
SPDR SERIES TRUST S&P BIOTECH 215 187 666.67 920
KRAFT FOODS GROUP INC COM 212 New 2,490
ISHARES TR NASDQ BIOTEC ETF 210 210 New 575
3M CO COM 196 New 1,215
MYLAN N V SHS EURO 187 New 2,687
ABBOTT LABS COM 185 New 3,770
QUALCOMM INC COM 180 New 2,584
FACEBOOK INC CL A 178 New 2,204
CDK GLOBAL INC COM 170 -319 (65.17) 3,134
TJX COS INC NEW COM 168 -13 (7.41) 2,500
MOSAIC CO NEW COM 167 2 1.43 3,555
CANADIAN PAC RY LTD COM 157 New 891
COACH INC COM 156 -19 (10.73) 4,160
EMERSON ELEC CO COM 145 New 2,345
SOUTHERN CO COM 126 New 2,911
MEDTRONIC PLC SHS 126 (0.06) 1,617