AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.43%
Energy 14.68%
Financial 13.31%
Healthcare 9.86%
Services 8.07%
Technology 15.6%
Transportation 0.55%
Utilities 2.37%

152 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 421 184 77.49 7,410
3M CO COM 175 14 8.48 1,215
ABB LTD SPONSORED ADR 21 -5 (18.18) 900
ADOBE SYS INC COM 2,113 -49 (2.26) 29,245
AGL RES INC COM 22 -11 (33.33) 400
ALPS ETF TR ALERIAN MLP 92 -23 (19.66) 4,905
ALTRIA GROUP INC COM 4,289 -243 (5.37) 98,759
AMAZON COM INC COM 1 1 New 2
AMGEN INC COM 868 -28 (3.14) 7,249
ANALOG DEVICES INC COM 8,680 -295 (3.29) 159,879
APPLE INC COM 2,907 23 .81 30,527
ARCHER DANIELS MIDLAND CO COM 19 -10 (33.33) 400
AT&T INC COM 1,417 -41 (2.82) 39,615
ATWOOD OCEANICS INC COM 1,154 12 1.07 23,550
AUTOMATIC DATA PROCESSING INC COM 3,158 -66 (2.05) 39,416
AVALONBAY CMNTYS INC COM 60 -44 (42.11) 418
AVON PRODS INC COM -5 Sold Out 0
BANK N S HALIFAX COM -19 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 19 -15 (43.96) 510
BECTON DICKINSON & CO COM 57 -6 (9.42) 481