AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.42%
Energy 14.79%
Financial 13.26%
Healthcare 9.87%
Services 8.07%
Technology 15.56%
Transportation 0.55%
Utilities 2.37%

152 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM 15 -8 (33.33) 600
IRON MTN INC COM 14 -7 (33.33) 400
CRIMSON WINE GROUP LTD COM 14 -2 (11.29) 1,453
ISHARES MSCI PAC JP ETF 9 9 New 187
CORNING INC COM 9 9 New 400
EXPRESS SCRIPTS HLDG CO COM 8 -1 (8.87) 113
FIRSTENERGY CORP COM 7 -7 (49.88) 211
DASSAULT SYS S A SPONSORED ADR 6 -6 (50) 50
EBAY INC COM 5 5 New 100
GW PHARMACEUTICALS PLC ADS 5 5 New 50
CENTURYLINK INC COM 4 -16 (80.99) 104
NETFLIX INC COM 3 3 New 7
TESLA MTRS INC COM 2 2 New 11
HECLA MNG CO COM 2 -7 (74.07) 700
RTI INTL METALS INC COM 1 -1 (50) 50
AMAZON COM INC COM 1 1 New 2
GROWLIFE INC COM 1 1 New 5,000
AVON PRODS INC COM -5 Sold Out 0
BANK N S HALIFAX COM -20 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -77 Sold Out 0


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