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) 289

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.34%
Energy 13.96%
Financial 13.3%
Healthcare 9.71%
Services 8.23%
Technology 15.95%
Transportation 0.53%
Utilities 2.48%

139 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HECLA MNG CO COM -2 Sold Out 0
HOME DEPOT INC COM -24 Sold Out 0
ISHARES FTSE CHINA ETF -5 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -35 Sold Out 0
LIFEWAY FOODS INC COM -1 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -4 Sold Out 0
SOUTHERN COPPER CORP COM -34 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -15 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 70 -2,600 (97.39) 849
SPDR GOLD TRUST GOLD SHS 3 -24 (88.37) 25
BARCLAYS BK PLC DJUBS CMDT ETN36 6 -14 (70.59) 150
INTL FCSTONE INC COM 276 -312 (53.04) 14,210
ISHARES TR RUS 1000 GRW ETF 18 -15 (45.65) 200
FASTENAL CO COM 11 -9 (45.46) 240
ROCKWELL AUTOMATION INC COM 4 -2 (30) 35
WAL-MART STORES INC COM 23 -8 (25) 300
CRIMSON WINE GROUP LTD COM 10 -3 (24.43) 1,098
MOSAIC CO NEW COM 183 -54 (22.89) 3,875
ACCENTURE PLC IRELAND SHS CLASS A 29 -8 (22.05) 357
REGENCY ENERGY PARTNERS L P COM UNITS L P 594 -134 (18.4) 18,768