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) 290

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 12.55%
Energy 13.8%
Financial 13.37%
Healthcare 9.85%
Services 8.15%
Technology 16.03%
Transportation 0.49%
Utilities 2.56%

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 -28 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 -15 Sold Out 0
PIPER JAFFRAY COS COM 1 1 New 10
FAIRPOINT COMMUNICATIONS INC COM 27.27 14
SPDR SERIES TRUST S&P BIOTECH 3 3 New 20
SPDR GOLD TRUST GOLD SHS 3 -24 (88.37) 25
SPDR SERIES TRUST S&P DIVID ETF 2 2 New 30
ROCKWELL AUTOMATION INC COM 4 -2 (30) 35
KIMBERLY CLARK CORP COM 7 7 New 62
DISCOVER FINL SVCS COM 5 5 New 78
CBS CORP (CLASS B) CL B 6 6 New 109
VIACOM INC NEW CL B 9 9 New 109
BARCLAYS BK PLC DJUBS CMDT ETN36 6 -13 (70.59) 150
ISHARES TR RUS 1000 GRW ETF 19 -16 (45.65) 200