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) 244

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.65%
Energy 9.08%
Financial 16.62%
Healthcare 11.77%
Services 9.37%
Technology 19.71%
Transportation 0.29%
Utilities 2.47%

390 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 7 -11 (61.11) 350
3M CO COM 187 New 1,215
ABB LTD SPONSORED ADR 17 New 800
ABBOTT LABS COM 185 New 3,770
ABBVIE INC COM 253 New 3,770
ACCENTURE PLC IRELAND SHS CLASS A 35 New 357
ACCO BRANDS CORP COM 33 New 4,228
ADOBE SYS INC COM 2,249 -37 (1.6) 27,670
AERCAP HOLDINGS NV SHS 41 New 900
AGL RES INC COM 19 New 400
AIR PRODS & CHEMS INC COM 7 New 50
ALCATEL-LUCENT SPONSORED ADR 2 New 619
ALCOA INC COM 3 New 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 New 125
ALLERGAN PLC SHS 10 New 33
ALLIANCE RES PARTNER L P UT LTD PART 42 -37 (46.88) 1,700
ALLIED WRLD ASSUR COM HLDG AG SHS 1,695 479 39.43 39,215
ALLSTATE CORP COM 44 New 685
ALPS ETF TR ALERIAN MLP 80 New 5,105
ALTRIA GROUP INC COM 4,257 -206 (4.61) 87,459