AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.65%
Energy 9.2%
Financial 16.16%
Healthcare 11.73%
Services 9.33%
Technology 19.8%
Transportation 0.29%
Utilities 2.54%

390 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 92 -150 (61.96) 875
JARDINE MATHESON HLDGS LTD ADR 8 New 135
NOVO-NORDISK A S ADR 1,348 -201 (12.96) 23,500
TEVA PHARMACEUTICAL INDS LTD ADR 35 New 580
GW PHARMACEUTICALS PLC ADS -6 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST 7 New 175
ALPS ETF TR ALERIAN MLP 85 New 5,105
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 42 New 825
HONDA MOTOR LTD AMERN SHS -25 Sold Out 0
COMCAST CORP NEW CL A 40 New 673
FACEBOOK INC CL A 177 New 2,204
GAMESTOP CORP NEW CL A New 10
GOOGLE INC CL A 92 New 166
MARRIOTT INTL INC NEW CL A 917 13 1.45 11,697
MONDELEZ INTL INC CL A 354 -90 (20.36) 8,676
MSC INDL DIRECT INC CL A 581 -38 (6.11) 8,285
WILEY JOHN & SONS INC CL A 3,883 166 4.47 66,770
UNITED PARCEL SERVICE INC CL B 23 New 235
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,982 New 13,860
GOOGLE INC CL C 93 New 173


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