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
AVON PRODS INC COM -5 Sold Out 0
BANK N S HALIFAX COM -17 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -65 Sold Out 0
CITADEL BROADCASTING CORP COM Sold Out 0
COSTAR GROUP INC COM -2 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -14 Sold Out 0
DARDEN RESTAURANTS INC COM -15 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -11 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR SHS Sold Out 0
HALLIBURTON CO COM -14 Sold Out 0
M&T CAPITAL TRUST IV ENH TRUPS 8.5% -309 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -14 Sold Out 0
QUEST DIAGNOSTICS INC COM -12 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -4 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 72 -2,560 (97.27) 950
CENTURYLINK INC COM 4 -15 (80.99) 104
HECLA MNG CO COM 2 -6 (74.07) 700
DASSAULT SYS S A SPONSORED ADR 6 -6 (50) 50
RTI INTL METALS INC COM 1 -1 (50) 50
FIRSTENERGY CORP COM 7 -7 (49.88) 211