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) 247

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.07%
Energy 8.27%
Financial 17.42%
Healthcare 12.12%
Services 9.14%
Technology 19.79%
Transportation 0.28%
Utilities 2.32%

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 -3 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 -6 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 -6 Sold Out 0
KELLOGG CO COM -10 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 Sold Out 0
NUCOR CORP COM -4 Sold Out 0
PROLOGIS INC COM -2 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -84 Sold Out 0
RIO TINTO PLC SPONSORED ADR -4 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -6 Sold Out 0
METLIFE INC PFD B 6.50 125 -577 (82.21) 5,000
BLACKSTONE GROUP L P COM UNIT LTD 4 -12 (75) 100
ELECTRONIC ARTS INC COM 4 -6 (63.83) 51
DISNEY WALT CO COM DISNEY 218 -279 (56.21) 1,814
CERNER CORP COM 7 -7 (50) 100
STERLING BANCORP DEL COM 19 -17 (47.92) 1,252