AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 53
Decreased Positions 112
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.69%
Energy 8.91%
Financial 16.66%
Healthcare 11.78%
Services 9.39%
Technology 19.77%
Transportation 0.29%
Utilities 2.41%

391 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -3 Sold Out 0
CELGENE CORP COM -6 Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM New 14
GILEAD SCIENCES INC COM -6 Sold Out 0
GROWLIFE INC COM Sold Out 0
GW PHARMACEUTICALS PLC ADS -6 Sold Out 0
HEWLETT PACKARD CO COM -9 Sold Out 0
HONDA MOTOR LTD AMERN SHS -24 Sold Out 0
IDEARC INC COM New 9
MAKEPEACE A D CO COM -14,823 Sold Out 0
NEWMONT MINING CORP COM -46 Sold Out 0
NVIDIA CORP COM -12 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -2 Sold Out 0
PIPER JAFFRAY COS COM Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -1 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -4 Sold Out 0
SEABOARD CORP COM -7 Sold Out 0
SEVENTY SEVEN ENERGY INC COM Sold Out 0
TETRA TECH INC NEW COM -4 Sold Out 0