AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 1.42%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 13.52%
Energy 12.82%
Financial 13.58%
Healthcare 10.28%
Services 8.49%
Technology 15.63%
Transportation 0.43%
Utilities 2.62%

135 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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 -9 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 -7 Sold Out 0
NEWMONT MINING CORP COM -45 Sold Out 0
ROBERT HALF INTL INC COM -5 Sold Out 0
SEABRIDGE GOLD INC COM -2 Sold Out 0
SIRIUS XM HLDGS INC COM -3 Sold Out 0
SPARK NEW ZEALAND LTD SPONSORED ADR -12 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -6 Sold Out 0
VIACOM INC NEW CL B -8 Sold Out 0