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) 285

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 13.31%
Energy 13.8%
Financial 13.58%
Healthcare 9.75%
Services 8.08%
Technology 15.85%
Transportation 0.52%
Utilities 2.32%

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 -66 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
AMAZON COM INC COM 1 1 New 2
NETFLIX INC COM 3 3 New 7
FAIRPOINT COMMUNICATIONS INC COM (21.43) 11
TESLA MTRS INC COM 2 2 New 11
DASSAULT SYS S A SPONSORED ADR 6 -6 (50) 50
GW PHARMACEUTICALS PLC ADS 3 3 New 50


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