AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 58
Decreased Positions 84
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 1.8%
Conglomerates 0.02%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 16.51%
Energy 8.51%
Financial 16.06%
Healthcare 12.74%
Services 8.7%
Technology 18.76%
Transportation 0.15%
Utilities 1.56%

393 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 57 New 318
SPDR S&P 500 ETF TR TR UNIT 53 New 260
EVERSOURCE ENERGY COM 52 New 951
CITRIX SYS INC COM 50 New 600
ILLUMINA INC COM 49 New 350
BAYER A G SPONSORED ADR 48 New 500
ISHARES TR 1-3 YR CR BD ETF 47 New 450
COLGATE PALMOLIVE CO COM 46 -7 (13.16) 660
PEOPLES UNITED FINANCIAL INC COM 46 New 3,000
ALLSTATE CORP COM 46 New 685
BOSTON SCIENTIFIC CORP COM 45 New 2,000
METLIFE INC COM 44 New 1,000
GRAINGER W W INC COM 43 New 195
MCDONALDS CORP COM 42 New 345
NORFOLK SOUTHERN CORP COM 42 New 500
FASTENAL CO COM 42 31 291.67 940
COMCAST CORP NEW CL A 42 New 673
ALIBABA GROUP HLDG LTD SPONSORED ADS 41 New 525
HCP INC COM 41 New 1,266
PEMBINA PIPELINE CORP COM 41 New 1,422


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