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
AVALONBAY CMNTYS INC COM 56 -41 (42.11) 418
BECTON DICKINSON & CO COM 54 -6 (9.42) 481
NEWMONT MINING CORP COM 47 47 New 2,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 42 42 New 825
TEVA PHARMACEUTICAL INDS LTD ADR 29 13 75.76 580
SPDR GOLD TRUST GOLD SHS 27 -6 (18.87) 215
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 25 -4 (13.55) 702
EXACT SCIENCES CORP COM 25 15 143.75 1,950
ABB LTD SPONSORED ADR 23 -5 (18.18) 900
SMUCKER J M CO COM NEW 23 12 110.62 238
PEOPLES UNITED FINANCIAL INC COM 22 7 50 1,500
CERNER CORP COM 22 -11 (33.33) 400
AGL RES INC COM 21 -10 (33.33) 400
BARCLAYS BK PLC DJUBS CMDT ETN36 21 -16 (43.96) 510
WISDOMTREE TR DIV EX-FINL FD 19 .76 266
TOTAL S A SPONSORED ADR 19 -14 (42.19) 274
ARCHER DANIELS MIDLAND CO COM 18 -9 (33.33) 400
KING DIGITAL ENTMT PLC ORD SHS 18 18 New 1,000
CHESAPEAKE ENERGY CORP COM 17 -8 (33.33) 600
RIO TINTO PLC SPONSORED ADR 17 -11 (40) 300