AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 52
Decreased Positions 113
Positions with Activity 165
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 6.81%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.74%
Energy 9.78%
Financial 15.92%
Healthcare 11.77%
Services 9.56%
Technology 19.16%
Transportation 0.31%
Utilities 2.54%

391 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 90 New 1,050
ALPS ETF TR ALERIAN MLP 87 New 5,105
LILLY ELI & CO COM 87 New 1,215
PILGRIM BANCSHARES INC COM 86 New 7,500
PUBLIC SVC ENTERPRISE GROUP COM 85 85 25,025 2,010
MARRIOTT VACATIONS WRLDWDE CP COM 84 -6 (6.88) 1,042
HUNTINGTON BANCSHARES INC COM 82 -7 (8.29) 7,631
STATE STR CORP COM 81 New 1,060
CME GROUP INC COM 75 New 835
COHEN & STEERS SLT PFD INCM FD COM 74 21 40 2,800
HCP INC COM 71 New 1,666
PIEDMONT NAT GAS INC COM 71 New 1,850
CARMAX INC COM 70 -21 (23.08) 1,000
BECTON DICKINSON & CO COM 69 New 481
MCGRAW HILL FINL INC COM 69 New 650
EQUIFAX INC COM 69 New 700
ENTERPRISE BANCORP INC MASS COM 69 New 3,196
ARCHER DANIELS MIDLAND CO COM 67 34 100 1,400
VORNADO RLTY TR SH BEN INT 67 New 626
ONEOK PARTNERS LP UNIT LTD PARTN 67 67 New 1,587


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