AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.91%
Energy 11.67%
Financial 13.63%
Healthcare 10.48%
Services 8.74%
Technology 16.59%
Transportation 0.45%
Utilities 2.58%

136 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 294 -211 (41.75) 2,800
NOVO-NORDISK A S ADR 1,153 -53 (4.43) 27,000
SPDR SERIES TRUST BRC HGH YLD BD -6 Sold Out 0
FACEBOOK INC CL A 178 .18 2,209
GOOGLE INC CL A 89 60 201.82 166
MARRIOTT INTL INC NEW CL A 913 -24 (2.52) 11,630
WILEY JOHN & SONS INC CL A 3,838 -61 (1.56) 64,265
CBS CORP (CLASS B) CL B -6 Sold Out 0
UNITED PARCEL SERVICE INC CL B 26 -8 (24.19) 235
VIACOM INC NEW CL B -8 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,128 -85 (3.86) 14,020
GOOGLE INC CL C 92 63 214.55 173
ADOBE SYS INC COM 2,129 -43 (1.97) 28,620
ALTRIA GROUP INC COM 4,729 -152 (3.11) 93,584
AMERICAN SCIENCE & ENGR INC COM -6 Sold Out 0
ANALOG DEVICES INC COM 8,624 -177 (2.01) 152,204
APPLE INC COM 3,637 -14 (0.39) 32,314
ARCHER DANIELS MIDLAND CO COM 37 16 75 700
AT&T INC COM 1,382 31 2.33 40,613
ATWOOD OCEANICS INC COM 717 -6 (0.84) 23,700