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) 290

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 12.55%
Energy 13.78%
Financial 13.35%
Healthcare 9.83%
Services 8.14%
Technology 16.04%
Transportation 0.49%
Utilities 2.56%

139 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 360 -57 (13.63) 7,918
BOSTON PRIVATE FINL HLDGS INC DEP SHS 335 46 16.09 13,525
CISCO SYS INC COM 330 -2 (0.75) 13,295
HSBC HLDGS PLC PERP PREF SHS 326 30 10.18 12,175
POTASH CORP SASK INC COM 302 -35 (10.47) 8,550
US BANCORP DEL COM NEW 275 43 18.77 6,529
INTL FCSTONE INC COM 273 -308 (53.04) 14,210
JPMORGAN CHASE & CO COM 248 -6 (2.33) 4,192
BRISTOL MYERS SQUIBB CO COM 199 5 2.79 3,946
MOSAIC CO NEW COM 186 -55 (22.89) 3,875
CANADIAN PAC RY LTD COM 179 .11 891
CREE INC COM 177 9 5.41 3,900
RBS CAP FDG TR VII PFD TR 6.08% GTD 140 11 8.41 5,800
SCHLUMBERGER LTD COM 126 -6 (4.19) 1,144
LIMONEIRA CO COM 125 29 30 5,200
INTEL CORP COM 120 .29 3,466
RAYONIER ADVANCED MATLS INC COM 118 (0.22) 3,592
ALPS ETF TR ALERIAN MLP 98 4 4.08 5,105
HEALTH CARE REIT INC COM 91 13 17.20 1,363
LILLY ELI & CO COM 77 -6 (7.61) 1,215


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