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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 (2016Q1)
Portfolio Summary: 385 holdings with a total value of $238,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PJT PARTNERS INC 2 0 0.00%
2 Canadian Dollar 0 0 0.00%
3 Odyssey Marine Exploration Inc 19 0 0.00%
4 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 18 0 0.00%
5 TOUCHSTONE EXPL INC NEW COM 150 0 0.00%
6 LINN ENERGY LLC UNIT LTD LIAB 200 0 0.00%
7 LIGHTSTREAM RESOURCES LTD COM NPV 800 0 0.00%
8 NATIONAL GRID PLC 1 0 0.00%
9 PC CONNECTION INC COM 7 0 0.00%
10 CRIMSON WINE GROUP COM 20 0 0.00%
11 ARRAY BIOPHARMA INC 100 0 0.00%
12 Alcatel Lucent Adr 345 0 0.00%
13 Ocean Spray Cranberrry Pfd 20 0 0.00%
14 GAMESTOP CORP NEW 10 0 0.00%
15 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 9 0 0.00%
16 Terra Inventions Corp 1 0 0.00%
17 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1 0 0.00%
18 TRANSWITCH CORP 25 0 0.00%
19 TERADATA CORP DEL 20 1,000 0.00%
20 AMAZON COM INC 2 1,000 0.00%
21 POWERSHARES ETF TR II 70 1,000 0.00%
22 NCR CORP NEW 20 1,000 0.00%
23 PLUG POWER INC 660 1,000 0.00%
24 CVS HEALTH CORP 10 1,000 0.00%
25 Dundee Corp CL A 150 1,000 0.00%
26 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 175 1,000 0.00%
27 HUGOTON RTY TR TEX 395 1,000 0.00%
28 California Resources Corp 1,395 1,000 0.00%
29 SANDRIDGE PERMIAN TR 257 1,000 0.00%
30 ENERPLUS CORP F 200 1,000 0.00%
31 DREAM Unlimited Corp 200 1,000 0.00%
32 HOST HOTELS & RESORTS INC 45 1,000 0.00%
33 DREAMWORKS ANIMATION SKG INC 100 2,000 0.00%
34 CHESAPEAKE ENERGY CORP 600 2,000 0.00%
35 SANDRIDGE MISSISSIPPIAN TR I 800 2,000 0.00%
36 FEMALE HEALTH CO 1,000 2,000 0.00%
37 EBAY INC 100 2,000 0.00%
38 Terra Tech Corp 7,000 2,000 0.00%
39 SEARS HLDGS CORP 100 2,000 0.00%
40 South32 Ltd American Depositary Shares Sponsored 400 2,000 0.00%
41 ECA MARCELLUS TR I 1,500 2,000 0.00%
42 MONSANTO CO NEW 26 2,000 0.00%
43 Citigroup Inc 40 2,000 0.00%
44 POWERSHARES ETF TRUST 70 2,000 0.00%
45 CHIMERA INVT CORP 112 2,000 0.00%
46 ACADIA PHARMACEUTICALS INC COM 100 3,000 0.00%
47 GAMCO GLOBAL GOLD NAT RES & 500 3,000 0.00%
48 ELECTRONIC ARTS INC 51 3,000 0.00%
49 Rio Tinto plc 100 3,000 0.00%
50 LUMEN TECHNOLOGIES INC 104 3,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000488, filed 2016.04.26).

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.