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) 278

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 13.81%
Energy 11.68%
Financial 13.61%
Healthcare 10.73%
Services 8.69%
Technology 16.53%
Transportation 0.45%
Utilities 2.55%

136 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMDOCS LTD SHS -7 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -6 Sold Out 0
BIOTIME INC COM -5 Sold Out 0
BRUNSWICK CORP COM -10 Sold Out 0
CBS CORP (CLASS B) CL B -6 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -1 Sold Out 0
FIRSTENERGY CORP COM -8 Sold Out 0
NEWMONT MINING CORP COM -38 Sold Out 0
ROBERT HALF INTL INC COM -6 Sold Out 0
SEABRIDGE GOLD INC COM -1 Sold Out 0
SIRIUS XM HLDGS INC COM -3 Sold Out 0
SPARK NEW ZEALAND LTD SPONSORED ADR -13 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -6 Sold Out 0
VIACOM INC NEW CL B -8 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM (21.43) 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 3 3 New 25
EPIRUS BIOPHARMACEUTICALS INC COM -1 (90) 25
ROCKWELL AUTOMATION INC COM 3 -1 (28.57) 25
SEVENTY SEVEN ENERGY INC COM -4 (93) 42
CELGENE CORP COM 6 6 New 50