AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 392 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
263 |
Sector Weighting
| Basic Materials | 9.73% |
| Capital Goods | 1.43% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.13% |
| Consumer/Non-Cyclical | 14.66% |
| Energy | 14.83% |
| Financial | 12.91% |
| Healthcare | 9.73% |
| Services | 7.97% |
| Technology | 15.88% |
| Transportation | 1.34% |
| Utilities | 2.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
392 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ACCURAY INC | COM | -3 | Sold Out | 0 | |
| AXA SA | SPONSORED ADR | -1 | Sold Out | 0 | |
| BOEING CO | COM | -5 | Sold Out | 0 | |
| EATON VANCE CORP | COM NON VTG | -1 | Sold Out | 0 | |
| GABELLI EQUITY TR INC | COM | -7 | Sold Out | 0 | |
| GABELLI UTIL TR | COM | -6 | Sold Out | 0 | |
| HOLOGIC INC | COM | -8 | Sold Out | 0 | |
| HONEYWELL INTL INC | COM | -2 | Sold Out | 0 | |
| LIONBRIDGE TECHNOLOGIES INC | COM | -9 | Sold Out | 0 | |
| NORTHERN DYNASTY MINERALS LTD | COM NEW | -20 | Sold Out | 0 | |
| PERRIGO CO | COM | -1 | Sold Out | 0 | |
| SUPERVALU INC | COM | -13 | Sold Out | 0 | |
| V F CORP | COM | -1 | Sold Out | 0 | |
| HECLA MNG CO | COM | 9 | -37 | (80.29) | 2,700 |
| MCEWEN MNG INC | COM | 19 | -50 | (72.39) | 8,250 |
| POTLATCH CORP NEW | COM | 89 | -65 | (41.94) | 1,800 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 4 | -2 | (39.39) | 200 |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 203 | -83 | (28.96) | 6,500 |
| US BANCORP DEL | COM NEW | 205 | -72 | (25.97) | 5,809 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 56 | -20 | (25.84) | 1,435 |
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