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) 295

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 12.4%
Energy 14.88%
Financial 13.3%
Healthcare 9.85%
Services 8.05%
Technology 15.57%
Transportation 0.56%
Utilities 2.35%

152 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITADEL BROADCASTING CORP COM Sold Out 0
COSTAR GROUP INC COM -2 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -14 Sold Out 0
DARDEN RESTAURANTS INC COM -14 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -11 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM (21.43) 11
GABELLI HLTHCARE & WELLNESS TR SHS Sold Out 0
HALLIBURTON CO COM -16 Sold Out 0
M&T CAPITAL TRUST IV ENH TRUPS 8.5% -309 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -15 Sold Out 0
QUEST DIAGNOSTICS INC COM -12 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -5 Sold Out 0


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