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Institutional Investment Manager
American Research & Management Co.
American Research & Management Co. (CIK: 0001506796) incorporated in Delaware, located at 145 Front Street, Marion, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 372 holdings with a total value of $245,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 30 6,000 0.00%
52 SCHWAB U.S. BROAD MARKET ETF 115 6,000 0.00%
53 LINDSAY CORP 80 6,000 0.00%
54 WHOLE FOODS MKT INC 120 6,000 0.00%
55 CLEAN HARBORS INC 100 6,000 0.00%
56 California Resources Corp 810 6,000 0.00%
57 EBAY INC 100 6,000 0.00%
58 KIMBERLY CLARK CORP 62 7,000 0.00%
59 ATWOOD OCEANICS INC 250 7,000 0.00%
60 Dassault Systems SA ADR 100 7,000 0.00%
61 TATA MTRS LTD 150 7,000 0.00%
62 AMERICAN ELEC PWR INC 120 7,000 0.00%
63 URBAN EDGE PPTYS COM 313 7,000 0.00%
64 UBS AG JERSEY BRH 175 7,000 0.00%
65 ISHARES TR 62 7,000 0.00%
66 SUNCOKE ENERGY INC COM 477 7,000 0.00%
67 AIR PRODS & CHEMS INC 50 8,000 0.00%
68 ISHARES INC 187 8,000 0.00%
69 CHESAPEAKE ENERGY CORP 600 8,000 0.00%
70 DYNEX CAP INC 1,000 8,000 0.00%
71 PITNEY BOWES INC 364 8,000 0.00%
72 BCE INC 194 8,000 0.00%
73 AMBARELLA INC 100 8,000 0.00%
74 ELECTRONIC ARTS INC 141 8,000 0.00%
75 ISHARES RUSSELL 2000 VALUE ETF 80 8,000 0.00%
76 OCEANEERING INTL INC 150 8,000 0.00%
77 DOW CHEM CO 170 8,000 0.00%
78 MONSANTO CO NEW 80 9,000 0.00%
79 Streettracks Gold TRUST 75 9,000 0.00%
80 UNITED THERAPEUTICS CORP DEL 50 9,000 0.00%
81 INTEGRYS ENERGY GROUP INC 125 9,000 0.00%
82 TWITTER INC 170 9,000 0.00%
83 SAP SE 125 9,000 0.00%
84 Jardine Matheson HD Unspon ADR 135 9,000 0.00%
85 STARBUCKS CORP 100 9,000 0.00%
86 CORNING INC 400 9,000 0.00%
87 Express Scripts, Inc. 105 9,000 0.00%
88 Vodafone Group New ADR 321 10,000 0.00%
89 CSX CORP 300 10,000 0.00%
90 DUNKIN BRANDS GROUP INC COM 200 10,000 0.00%
91 VANGUARD INDEX FDS 116 10,000 0.00%
92 KELLOGG CO 150 10,000 0.00%
93 FORD MTR CO DEL 600 10,000 0.00%
94 FASTENAL CO 240 10,000 0.00%
95 SOLARCITY CORP 200 10,000 0.00%
96 ALLERGAN PLC 33 10,000 0.00%
97 ALIBABA GROUP HLDG LTD 125 10,000 0.00%
98 3-D SYS CORP DEL 350 10,000 0.00%
99 CHIPOTLE MEXICAN GRILL INC 15 10,000 0.00%
100 FRONTIER COMMUNICATIONS CORP 1,495 11,000 0.00%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000180, filed 2015.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.