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) 265

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 14.44%
Energy 10.38%
Financial 13.98%
Healthcare 11.04%
Services 9.08%
Technology 16.48%
Transportation 0.37%
Utilities 2.34%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK MONTREAL QUE COM -17 Sold Out 0
BB&T CORP COM -4 Sold Out 0
BEMIS INC COM -27 Sold Out 0
CAMBRIDGE BANCORP COM -320 Sold Out 0
CANADIAN OIL SANDS LTD COM -2 Sold Out 0
DUKE REALTY CORP PFD 1/10 L 6.6 -586 Sold Out 0
ECOLAB INC COM -41 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -30 Sold Out 0
ENBRIDGE INC COM -39 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM Sold Out 0
FREEPORT-MCMORAN INC CL B -9 Sold Out 0
HALYARD HEALTH INC COM Sold Out 0
HAWKINS INC COM -19 Sold Out 0
IDEARC INC COM Sold Out 0
IRON MTN INC NEW COM -16 Sold Out 0
LOCKHEED MARTIN CORP COM -28 Sold Out 0
LORILLARD INC COM -24 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -19 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -110 Sold Out 0
RAYONIER INC COM -322 Sold Out 0


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