AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 398
New Positions 9
Increased Positions 47
Decreased Positions 93
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.29%
Energy 13.91%
Financial 13.23%
Healthcare 9.72%
Services 8.23%
Technology 16.07%
Transportation 0.52%
Utilities 2.45%

398 Positions as of 06/30/2014

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 13,679 -25 (0.18) 70,477
EXXON MOBIL CORP COM 12,224 -122 (0.99) 118,062
JOHNSON & JOHNSON COM 10,250 -289 (2.74) 100,034
DOVER CORP COM 8,535 -196 (2.24) 94,755
ANALOG DEVICES INC COM 8,349 -245 (2.85) 155,329
CHURCH & DWIGHT INC COM 6,920 -146 (2.07) 103,730
BOSWELL J G CO COM 6,475 -7 (0.11) 5,441
PROCTER & GAMBLE CO COM 6,377 -144 (2.21) 79,615
GLACIER BANCORP INC NEW COM 5,820 -78 (1.32) 217,336
PEPSICO INC COM 5,781 -48 (0.82) 64,828
NOVARTIS A G SPONSORED ADR 5,720 -51 (0.88) 64,087
WATERS CORP COM 5,247 -21 (0.41) 48,960
CHEVRON CORP NEW COM 5,196 -15 (0.28) 39,193
FISERV INC COM 5,166 -38 (0.72) 82,442
PRIVATEBANCORP CAP TR IV PFD TR SECS 4,985 188 3.91 187,906
CENOVUS ENERGY INC COM 4,898 -65 (1.32) 158,783
GENERAL ELECTRIC CO COM 4,788 -6 (0.12) 184,026
NESTLE S A SPONSORED ADR 4,728 -8 (0.16) 61,413
SPDR SERIES TRUST WELLS FG PFD ETF 4,695 57 1.22 107,484