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) 280

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.91%
Energy 11.67%
Financial 13.63%
Healthcare 10.48%
Services 8.74%
Technology 16.59%
Transportation 0.45%
Utilities 2.58%

136 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIRUS BIOPHARMACEUTICALS INC COM -1 (90) 25
AMDOCS LTD SHS -7 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -6 Sold Out 0
BIOTIME INC COM -5 Sold Out 0
BRUNSWICK CORP COM -10 Sold Out 0
CBS CORP (CLASS B) CL B -6 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -1 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM (21.43) 11
FIRSTENERGY CORP COM -8 Sold Out 0
NEWMONT MINING CORP COM -36 Sold Out 0
ROBERT HALF INTL INC COM -6 Sold Out 0
SEABRIDGE GOLD INC COM -1 Sold Out 0
SIRIUS XM HLDGS INC COM -3 Sold Out 0
SPARK NEW ZEALAND LTD SPONSORED ADR -13 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -6 Sold Out 0
VIACOM INC NEW CL B -8 Sold Out 0