AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 402
New Positions 12
Increased Positions 37
Decreased Positions 114
Positions with Activity 151
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 13.45%
Energy 13.92%
Financial 13.62%
Healthcare 9.66%
Services 8.08%
Technology 15.85%
Transportation 0.52%
Utilities 2.37%

151 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,028 -18 (1.7) 33,985
AMGEN INC COM 837 -27 (3.14) 7,249
MSC INDL DIRECT INC CL A 789 -9 (1.1) 9,024
ISHARES IBOXX HI YD ETF 721 -19 (2.54) 7,665
NATURAL RESOURCE PARTNERS L P COM UNIT L P 680 -96 (12.4) 42,040
MARRIOTT INTL INC NEW CL A 671 651 3,223.12 11,930
ISHARES JP MOR EM MK ETF 650 -50 (7.21) 5,795
REGENCY ENERGY PARTNERS L P COM UNITS L P 622 -22 (3.36) 23,001
INTL FCSTONE INC COM 568 -128 (18.35) 30,260
ISHARES 1-3 YR CR BD ETF 507 -111 (17.93) 4,807
RAYONIER INC COM 481 9 1.89 10,800
VERIZON COMMUNICATIONS INC COM 439 -8 (1.87) 9,214
WELLS FARGO & CO NEW DEP SHS SER J 399 -6 (1.44) 13,700
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 381 16 4.27 9,168
STRATASYS LTD SHS 375 186 98.94 3,740
3-D SYS CORP DEL COM NEW 357 156 77.49 7,410
SYSCO CORP COM 353 -16 (4.39) 9,795
POTASH CORP SASK INC COM 333 -17 (4.98) 9,550
CISCO SYS INC COM 311 -7 (2.19) 13,395
BOSTON PRIVATE FINL HLDGS INC DEP SHS 272 -9 (3.32) 11,650