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) 229

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.35%
Energy 8.85%
Financial 17.31%
Healthcare 11.91%
Services 9.1%
Technology 19.25%
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
BARCLAYS BK PLC DJUBS CMDT ETN36 -2 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -2 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM Sold Out 0
GOLDMAN SACHS GROUP INC COM -5 Sold Out 0
IDEARC INC COM Sold Out 0
INVESCO QUALITY MUNI INC TRST COM -17 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -5 Sold Out 0
KELLOGG CO COM -10 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 Sold Out 0
NUCOR CORP COM -3 Sold Out 0
PROLOGIS INC COM -2 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -78 Sold Out 0
RIO TINTO PLC SPONSORED ADR -3 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -5 Sold Out 0
METLIFE INC PFD B 6.50 125 -577 (82.21) 5,000
BLACKSTONE GROUP L P COM UNIT LTD 3 -10 (75) 100
ELECTRONIC ARTS INC COM 3 -6 (63.83) 51
DISNEY WALT CO COM DISNEY 181 -232 (56.21) 1,814
CERNER CORP COM 6 -6 (50) 100
STERLING BANCORP DEL COM 17 -16 (47.92) 1,252