AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.43%
Energy 14.68%
Financial 13.31%
Healthcare 9.86%
Services 8.07%
Technology 15.6%
Transportation 0.55%
Utilities 2.37%

403 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAKEPEACE A D CO COM 19,323 New 2,647
INTERNATIONAL BUSINESS MACHS COM 13,274 -40 (0.3) 70,605
EXXON MOBIL CORP COM 12,131 -209 (1.69) 119,237
JOHNSON & JOHNSON COM 10,810 -150 (1.37) 102,856
ANALOG DEVICES INC COM 8,680 -295 (3.29) 159,879
DOVER CORP COM 8,602 -203 (2.31) 96,930
CHURCH & DWIGHT INC COM 7,173 -90 (1.25) 105,922
PROCTER & GAMBLE CO COM 6,607 -135 (2) 81,410
GLACIER BANCORP INC NEW COM 6,114 -64 (1.03) 220,236
PEPSICO INC COM 5,873 -36 (0.61) 65,361
NOVARTIS A G SPONSORED ADR 5,788 -93 (1.59) 64,657
BOSWELL J G CO COM 5,638 New 5,447
FISERV INC COM 5,084 -160 (3.05) 83,042
WATERS CORP COM 5,054 -46 (0.91) 49,160
CHEVRON CORP NEW COM 5,049 -161 (3.08) 39,304
CENOVUS ENERGY INC COM 5,041 -169 (3.24) 160,903
GENERAL ELECTRIC CO COM 4,892 -144 (2.86) 184,251
PRIVATEBANCORP CAP TR IV PFD TR SECS 4,792 85 1.80 180,831
NESTLE S A SPONSORED ADR 4,716 56 1.19 61,513
SPDR SERIES TRUST WELLS FG PFD ETF 4,656 -70 (1.48) 106,184


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