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) 267

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.98%
Energy 11.03%
Financial 13.73%
Healthcare 10.77%
Services 8.83%
Technology 16.5%
Transportation 0.46%
Utilities 2.53%

136 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 227 -14 (5.62) 7,560
PRIVATEBANCORP INC COM 207 -9 (4.29) 6,700
TJX COS INC NEW COM 176 -7 (3.57) 2,700
MOSAIC CO NEW COM 174 4 2.58 3,975
FACEBOOK INC CL A 165 .18 2,209
ISHARES U.S. PFD STK ETF 158 146 1,250 4,050
RAYONIER ADVANCED MATLS INC COM 133 55 69.91 6,103
INTEL CORP COM 124 .20 3,473
HEALTH CARE REIT INC COM 123 21 20.76 1,646
PEABODY ENERGY CORP COM 93 17 23.25 12,032
GOOGLE INC CL C 86 58 214.55 173
SCHLUMBERGER LTD COM 85 -7 (7.34) 1,060
GOOGLE INC CL A 83 55 201.82 166
CME GROUP INC COM 82 -4 (5.08) 935
WALGREEN CO COM 76 -4 (4.55) 1,050
VORNADO RLTY TR SH BEN INT 70 -11 (13.77) 626
NXP SEMICONDUCTORS N V COM 69 11 18.75 950
AVALONBAY CMNTYS INC COM 59 -8 (11.96) 368
EXACT SCIENCES CORP COM 57 8 15.39 2,250
ROYAL DUTCH SHELL PLC SPONS ADR A 54 .59 854


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