AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.34%
Energy 13.96%
Financial 13.3%
Healthcare 9.71%
Services 8.23%
Technology 15.95%
Transportation 0.53%
Utilities 2.48%

139 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 13,701 -25 (0.18) 70,477
EXXON MOBIL CORP COM 12,182 -121 (0.99) 118,062
JOHNSON & JOHNSON COM 10,214 -288 (2.74) 100,034
DOVER CORP COM 8,392 -193 (2.24) 94,755
ANALOG DEVICES INC COM 7,791 -228 (2.85) 155,329
CHURCH & DWIGHT INC COM 6,865 -145 (2.07) 103,730
PROCTER & GAMBLE CO COM 6,334 -143 (2.21) 79,615
BOSWELL J G CO COM 6,279 -7 (0.11) 5,441
PEPSICO INC COM 5,935 -49 (0.82) 64,828
GLACIER BANCORP INC NEW COM 5,875 -78 (1.32) 217,336
NOVARTIS A G SPONSORED ADR 5,666 -50 (0.88) 64,087
CHEVRON CORP NEW COM 5,235 -15 (0.28) 39,193
WATERS CORP COM 5,188 -21 (0.41) 48,960
FISERV INC COM 5,167 -38 (0.72) 82,442
PRIVATEBANCORP CAP TR IV PFD TR SECS 4,981 188 3.91 187,906
CENOVUS ENERGY INC COM 4,846 -65 (1.32) 158,783
GENERAL ELECTRIC CO COM 4,746 -6 (0.12) 184,026
SPDR SERIES TRUST WELLS FG PFD ETF 4,711 57 1.22 107,484
NESTLE S A SPONSORED ADR 4,701 -8 (0.16) 61,413
ENCANA CORP COM 4,549 -37 (0.82) 206,491


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