AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.89%
Energy 11.61%
Financial 13.63%
Healthcare 10.55%
Services 8.75%
Technology 16.6%
Transportation 0.45%
Utilities 2.59%

136 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 634 -36 (5.37) 35,269
VORNADO RLTY TR PFD G 6.625% 616 99 19.12 24,300
BP PLC SPONSORED ADR 591 -8 (1.33) 15,184
DUKE REALTY CORP PFD 1/10 L 6.6 586 43 7.83 23,400
CDK GLOBAL INC COM 530 -5 (0.96) 12,847
WELLS FARGO & CO NEW DEP SHS SER J 516 112 27.76 17,950
US BANCORP DEL DEP SHS PFD F 487 118 31.87 16,550
NATURAL RESOURCE PARTNERS L P COM UNIT L P 462 78 20.24 46,340
VERIZON COMMUNICATIONS INC COM 452 -1 (0.27) 9,489
DISNEY WALT CO COM DISNEY 405 -61 (13.15) 4,292
KEWEENAW LAND ASSN LTD INT CTF 354 -24 (6.44) 3,630
BOSTON PRIVATE FINL HLDGS INC DEP SHS 348 8 2.22 13,825
CISCO SYS INC COM 320 -56 (15.01) 11,300
STRATASYS LTD SHS 312 -16 (4.95) 3,840
RAYONIER INC COM 311 6 1.85 11,000
POTASH CORP SASK INC COM 311 5 1.75 8,700
WELLS FARGO & CO NEW COM 300 -72 (19.34) 5,422
ISHARES 1-3 YR CR BD ETF 294 -211 (41.75) 2,800
INTL FCSTONE INC COM 266 -16 (5.81) 13,385
BRISTOL MYERS SQUIBB CO COM 234 .18 3,953


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