AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 397
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 7.31%
Capital Goods 1.34%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.16%
Energy 13.95%
Financial 13.42%
Healthcare 9.78%
Services 8.23%
Technology 16.09%
Transportation 0.52%
Utilities 2.44%

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 68 -2,551 (97.39) 849
INTL FCSTONE INC COM 280 -316 (53.04) 14,210
JOHNSON & JOHNSON COM 10,233 -289 (2.74) 100,034
KNOWLES CORP COM 1,156 -246 (17.56) 39,105
ANALOG DEVICES INC COM 7,900 -231 (2.85) 155,329
DOVER CORP COM 8,269 -190 (2.24) 94,755
ISHARES TR IBOXX INV CP ETF 2,385 -156 (6.13) 20,065
EXPEDITORS INTL WASH INC COM 1,131 -154 (11.99) 25,685
CHURCH & DWIGHT INC COM 6,794 -144 (2.07) 103,730
PROCTER & GAMBLE CO COM 6,223 -140 (2.21) 79,615
REGENCY ENERGY PARTNERS L P COM UNITS L P 582 -131 (18.4) 18,768
EXXON MOBIL CORP COM 12,190 -121 (0.99) 118,062
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,312 -99 (7.02) 15,900
ALTRIA GROUP INC COM 3,972 -89 (2.2) 96,584
LEUCADIA NATL CORP COM 4,024 -83 (2.01) 160,773
GLACIER BANCORP INC NEW COM 5,877 -78 (1.32) 217,336
CENOVUS ENERGY INC COM 4,895 -65 (1.32) 158,783
NATURAL RESOURCE PARTNERS L P COM UNIT L P 643 -58 (8.33) 38,540
ILLINOIS TOOL WKS INC COM 4,430 -58 (1.29) 52,680
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 352 -56 (13.63) 7,918