AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 402
New Positions 12
Increased Positions 37
Decreased Positions 114
Positions with Activity 151
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 13.45%
Energy 13.92%
Financial 13.62%
Healthcare 9.66%
Services 8.08%
Technology 15.85%
Transportation 0.52%
Utilities 2.37%

151 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 72 -2,560 (97.27) 950
EXPEDITORS INTL WASH INC COM 1,168 -521 (30.83) 29,185
M&T CAPITAL TRUST IV ENH TRUPS 8.5% -309 Sold Out 0
ANALOG DEVICES INC COM 8,450 -288 (3.29) 159,879
BEAM INC COM 2,267 -275 (10.81) 27,225
ALTRIA GROUP INC COM 3,797 -215 (5.37) 98,759
EXXON MOBIL CORP COM 11,974 -206 (1.69) 119,237
DOVER CORP COM 8,284 -196 (2.31) 96,930
FIRST POTOMAC RLTY TR COM 2,411 -192 (7.37) 185,458
CENOVUS ENERGY INC COM 4,705 -158 (3.24) 160,903
CHEVRON CORP NEW COM 4,861 -155 (3.08) 39,304
FISERV INC COM 4,782 -150 (3.05) 83,042
LEUCADIA NATL CORP COM 4,279 -145 (3.27) 164,070
ROYAL DUTCH SHELL PLC SPON ADR B 2,552 -145 (5.36) 31,605
GENERAL ELECTRIC CO COM 4,894 -144 (2.86) 184,251
E M C CORP MASS COM 2,695 -141 (4.97) 101,258
JOHNSON & JOHNSON COM 10,179 -141 (1.37) 102,856
PROCTER & GAMBLE CO COM 6,656 -136 (2) 81,410
ENCANA CORP COM 4,870 -133 (2.67) 208,191
PLUM CREEK TIMBER CO INC COM 4,454 -130 (2.84) 104,487