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) 270

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 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14.05%
Energy 9.77%
Financial 14.16%
Healthcare 11.04%
Services 8.88%
Technology 17.1%
Transportation 0.38%
Utilities 2.21%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 64 New 368
NORFOLK SOUTHERN CORP COM 62 New 600
PEABODY ENERGY CORP COM 60 -2 (2.91) 11,682
SONOCO PRODS CO COM 59 New 1,300
DOMINION RES INC VA NEW COM 58 -7 (10.83) 823
EVERSOURCE ENERGY COM 55 New 1,107
SPDR S&P 500 ETF TR TR UNIT 53 New 260
HONEYWELL INTL INC COM 53 New 516
COHEN & STEERS SLT PFD INCM FD COM 53 53 New 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 52 .59 859
TE CONNECTIVITY LTD REG SHS 51 New 725
HERSHEY CO COM 51 New 500
EXACT SCIENCES CORP COM 51 New 2,250
METLIFE INC COM 50 New 1,000
GRAINGER W W INC COM 49 -5 (8.7) 210
CANADIAN WESTN BK EDMONTON ALB COM 49 -3 (6.38) 2,200
U BLOX HOLDING AG THALWIL NAMEN AKT 48 New 350
ALLSTATE CORP COM 48 New 685
ENTERPRISE PRODS PARTNERS L P COM 45 New 1,400
BHP BILLITON PLC SPONSORED ADR 45 New 1,000