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) 246

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.21%
Energy 8.14%
Financial 17.45%
Healthcare 12.18%
Services 9.21%
Technology 19.7%
Transportation 0.28%
Utilities 2.27%

411 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 61 New 626
DOMINION RES INC VA NEW COM 59 New 823
HCP INC COM 57 -8 (12.01) 1,466
SONOCO PRODS CO COM 56 3 5.39 1,370
LINCOLN NATL CORP IND COM 56 New 1,000
METLIFE INC COM 56 New 1,000
AVALONBAY CMNTYS INC COM 55 New 318
EVERSOURCE ENERGY COM 55 New 1,107
SPDR S&P 500 ETF TR TR UNIT 55 New 260
HONEYWELL INTL INC COM 54 New 516
EXACT SCIENCES CORP COM 53 New 2,250
ONEOK PARTNERS LP UNIT LTD PARTN 50 New 1,587
ROYAL DUTCH SHELL PLC SPONS ADR A 50 .81 872
OCEANEERING INTL INC COM 50 44 733.33 1,250
NORFOLK SOUTHERN CORP COM 50 New 600
PEOPLES UNITED FINANCIAL INC COM 49 New 3,000
ALLSTATE CORP COM 48 New 685
CDN IMPERIAL BK COMM TORONTO O COM 47 -35 (42.74) 670
COLGATE PALMOLIVE CO COM 47 New 680
HERSHEY CO COM 46 New 500