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) 288

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.72%
Energy 13.38%
Financial 13.49%
Healthcare 10.16%
Services 8.03%
Technology 16.02%
Transportation 0.51%
Utilities 2.57%

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 -27 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 -33 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -14 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 66 -2,473 (97.39) 849
SPDR GOLD TRUST GOLD SHS 3 -22 (88.37) 25
BARCLAYS BK PLC DJUBS CMDT ETN36 5 -13 (70.59) 150
INTL FCSTONE INC COM 256 -290 (53.04) 14,210
ISHARES TR RUS 1000 GRW ETF 19 -16 (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 181 -54 (22.89) 3,875
ACCENTURE PLC IRELAND SHS CLASS A 28 -8 (22.05) 357
REGENCY ENERGY PARTNERS L P COM UNITS L P 604 -136 (18.4) 18,768


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