AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 12.86%
Energy 13.15%
Financial 13.45%
Healthcare 10.25%
Services 8.01%
Technology 16.06%
Transportation 0.5%
Utilities 2.62%

139 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 67 -2,491 (97.39) 849
JOHNSON & JOHNSON COM 10,792 -304 (2.74) 100,034
INTL FCSTONE INC COM 252 -284 (53.04) 14,210
KNOWLES CORP COM 1,200 -256 (17.56) 39,105
ANALOG DEVICES INC COM 7,754 -227 (2.85) 155,329
DOVER CORP COM 7,959 -183 (2.24) 94,755
CHURCH & DWIGHT INC COM 7,323 -155 (2.07) 103,730
ISHARES TR IBOXX INV CP ETF 2,370 -155 (6.13) 20,065
PROCTER & GAMBLE CO COM 6,752 -152 (2.21) 79,615
EXPEDITORS INTL WASH INC COM 1,063 -145 (11.99) 25,685
REGENCY ENERGY PARTNERS L P COM UNITS L P 602 -136 (18.4) 18,768
EXXON MOBIL CORP COM 11,398 -113 (0.99) 118,062
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,353 -102 (7.02) 15,900
ALTRIA GROUP INC COM 4,380 -99 (2.2) 96,584
LEUCADIA NATL CORP COM 4,024 -83 (2.01) 160,773
GLACIER BANCORP INC NEW COM 5,868 -78 (1.32) 217,336
ILLINOIS TOOL WKS INC COM 4,624 -61 (1.29) 52,680
CENOVUS ENERGY INC COM 4,468 -60 (1.32) 158,783
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 343 -54 (13.63) 7,918
NOVARTIS A G SPONSORED ADR 6,028 -54 (0.88) 64,087