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%

140 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 2,387 -46 (1.91) 56,570
DU PONT E I DE NEMOURS & CO COM 2,263 13 .58 34,835
COCA COLA CO COM 2,194 -21 (0.93) 53,257
ADOBE SYS INC COM 2,110 -4 (0.17) 29,195
PORTFOLIO RECOVERY ASSOCS INC COM 2,073 -22 (1.03) 33,685
F5 NETWORKS INC COM 2,030 -33 (1.58) 18,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,873 -45 (2.34) 14,583
GENTEX CORP COM 1,797 -9 (0.48) 62,645
IMPERIAL OIL LTD COM NEW 1,652 -27 (1.59) 30,950
MARKET VECTORS ETF TR EM LC CURR DBT 1,579 -40 (2.49) 64,500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,571 -47 (2.93) 27,150
OCCIDENTAL PETE CORP DEL COM 1,471 18 1.22 14,526
AT&T INC COM 1,426 3 .18 39,688
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,369 -103 (7.02) 15,900
NOVO-NORDISK A S ADR 1,300 -51 (3.75) 28,250
MICROSOFT CORP COM 1,232 -41 (3.2) 27,473
ATWOOD OCEANICS INC COM 1,214 18 1.49 23,900
KNOWLES CORP COM 1,170 -249 (17.56) 39,105
EXPEDITORS INTL WASH INC COM 1,160 -158 (11.99) 25,685
DEERE & CO COM 1,063 2 .19 12,023