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) 237

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.29%
Energy 8.86%
Financial 17.2%
Healthcare 12%
Services 9.12%
Technology 19.48%
Transportation 0.29%
Utilities 2.24%

411 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 87 -5 (5.71) 825
NXP SEMICONDUCTORS N V COM 82 New 950
BIOGEN INC COM 82 New 270
CME GROUP INC COM 79 New 835
STATE STR CORP COM 77 New 1,060
SCHLUMBERGER LTD COM 77 -4 (4.72) 1,010
ARCHER DANIELS MIDLAND CO COM 76 13 21.43 1,700
MARRIOTT VACATIONS WRLDWDE CP COM 76 New 1,042
MCGRAW HILL FINL INC COM 75 10 15.39 750
HUNTINGTON BANCSHARES INC COM 75 -9 (10.48) 6,831
ALPS ETF TR ALERIAN MLP 74 New 5,105
U BLOX HOLDING AG THALWIL NAMEN AKT 73 New 350
PIEDMONT NAT GAS INC COM 72 New 1,850
ILLUMINA INC COM 71 New 350
CHEMOURS CO COM 70 2 2.20 7,279
EQUIFAX INC COM 69 New 700
BAYER A G SPONSORED ADR 68 -16 (19.23) 500
ENTERPRISE BANCORP INC MASS COM 68 New 3,196
COHEN & STEERS SLT PFD INCM FD COM 67 New 2,800
CARMAX INC COM 61 New 1,000