AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.72%
Energy 13.38%
Financial 13.49%
Healthcare 10.16%
Services 8.03%
Technology 16.02%
Transportation 0.51%
Utilities 2.57%

139 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 4,629 -8 (0.16) 61,413
ALTRIA GROUP INC COM 4,309 -97 (2.2) 96,584
TRANSCANADA CORP COM 4,171 -21 (0.51) 77,953
PLUM CREEK TIMBER CO INC COM 4,151 -37 (0.89) 103,557
LEUCADIA NATL CORP COM 4,114 -84 (2.01) 160,773
PHILIP MORRIS INTL INC COM 4,090 -34 (0.82) 48,172
GOLDMAN SACHS GROUP INC PFD 1/1000 B 3,967 27 .69 159,850
WILEY JOHN & SONS INC CL A 3,755 -45 (1.17) 65,285
REALTY INCOME CORP COM 3,318 -31 (0.92) 78,005
APPLE INC COM 3,295 194 6.26 32,439
AUTOMATIC DATA PROCESSING INC COM 3,244 -42 (1.27) 38,916
SCHWAB CHARLES CORP NEW COM 3,224 -15 (0.47) 106,750
MERCK & CO INC NEW COM 2,988 -6 (0.19) 49,907
E M C CORP MASS COM 2,954 -28 (0.94) 100,308
SAFEGUARD SCIENTIFICS INC COM NEW 2,780 51 1.85 142,855
ROYAL DUTCH SHELL PLC SPON ADR B 2,535 -33 (1.27) 31,205
TORONTO DOMINION BK ONT COM NEW 2,452 -17 (0.68) 47,036
STRYKER CORP COM 2,452 -25 (1.02) 29,215
DU PONT E I DE NEMOURS & CO COM 2,412 14 .58 34,835
PAYCHEX INC COM 2,407 -47 (1.91) 56,570


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