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
PLUM CREEK TIMBER CO INC COM 4,533 -41 (0.89) 103,557
ILLINOIS TOOL WKS INC COM 4,486 -59 (1.29) 52,680
PHILIP MORRIS INTL INC COM 4,087 -34 (0.82) 48,172
LEUCADIA NATL CORP COM 4,032 -83 (2.01) 160,773
ALTRIA GROUP INC COM 4,031 -91 (2.2) 96,584
TRANSCANADA CORP COM 4,028 -21 (0.51) 77,953
GOLDMAN SACHS GROUP INC PFD 1/1000 B 3,966 27 .69 159,850
WILEY JOHN & SONS INC CL A 3,954 -47 (1.17) 65,285
REALTY INCOME CORP COM 3,486 -32 (0.92) 78,005
AUTOMATIC DATA PROCESSING INC COM 3,215 -41 (1.27) 38,916
APPLE INC COM 3,168 187 6.26 32,439
SCHWAB CHARLES CORP NEW COM 2,936 -14 (0.47) 106,750
E M C CORP MASS COM 2,929 -28 (0.94) 100,308
MERCK & CO INC NEW COM 2,902 -6 (0.19) 49,907
SAFEGUARD SCIENTIFICS INC COM NEW 2,784 51 1.85 142,855
ROYAL DUTCH SHELL PLC SPON ADR B 2,695 -35 (1.27) 31,205
TORONTO DOMINION BK ONT COM NEW 2,461 -17 (0.68) 47,036
FIRST POTOMAC RLTY TR COM 2,443 -24 (0.97) 183,658
PAYCHEX INC COM 2,397 -47 (1.91) 56,570
ISHARES TR IBOXX INV CP ETF 2,397 -156 (6.13) 20,065


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