AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 58
Decreased Positions 84
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 1.8%
Conglomerates 0.02%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 16.51%
Energy 8.51%
Financial 16.06%
Healthcare 12.74%
Services 8.7%
Technology 18.76%
Transportation 0.15%
Utilities 1.56%

393 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 47 New 450
WELLTOWER INC 6.50% PFD PREPET 13 13 New 200
NOVO-NORDISK A S ADR 1,320 62 4.94 24,550
TEVA PHARMACEUTICAL INDS LTD ADR 26 New 505
VALE S A ADR New 100
ALPS ETF TR ALERIAN MLP 31 New 2,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 35 New 825
HONDA MOTOR LTD AMERN SHS -10 Sold Out 0
ALPHABET INC CAP STK CL A 269 8 3.02 375
ALPHABET INC CAP STK CL C 388 27 7.62 551
COMCAST CORP NEW CL A 42 New 673
DREAMWORKS ANIMATION SKG INC CL A 4 New 100
FACEBOOK INC CL A 270 New 2,324
GAMESTOP CORP NEW CL A New 10
GOPRO INC CL A -2 Sold Out 0
MARRIOTT INTL INC NEW CL A 769 33 4.51 11,859
MONDELEZ INTL INC CL A 290 -15 (4.96) 6,703
MSC INDL DIRECT INC CL A 611 -22 (3.49) 8,285
WILEY JOHN & SONS INC CL A 3,151 -26 (0.81) 61,170
ARLINGTON ASSET INVT CORP CL A NEW 3 New 200