AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 12.55%
Energy 13.65%
Financial 13.38%
Healthcare 9.78%
Services 8.22%
Technology 16.04%
Transportation 0.49%
Utilities 2.52%

92 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 13,396 -24 (0.18) 70,477
EXXON MOBIL CORP COM 11,746 -117 (0.99) 118,062
JOHNSON & JOHNSON COM 10,300 -291 (2.74) 100,034
DOVER CORP COM 8,477 -195 (2.24) 94,755
ANALOG DEVICES INC COM 8,034 -235 (2.85) 155,329
CHURCH & DWIGHT INC COM 7,054 -149 (2.07) 103,730
PROCTER & GAMBLE CO COM 6,583 -148 (2.21) 79,615
BOSWELL J G CO COM 6,050 -7 (0.11) 5,441
PEPSICO INC COM 5,955 -49 (0.82) 64,828
GLACIER BANCORP INC NEW COM 5,840 -78 (1.32) 217,336
NOVARTIS A G SPONSORED ADR 5,680 -51 (0.88) 64,087
FISERV INC COM 5,269 -38 (0.72) 82,442
WATERS CORP COM 5,109 -21 (0.41) 48,960
CHEVRON CORP NEW COM 5,002 -14 (0.28) 39,193
CENOVUS ENERGY INC COM 4,875 -65 (1.32) 158,783
GENERAL ELECTRIC CO COM 4,794 -6 (0.12) 184,026
NESTLE S A SPONSORED ADR 4,726 -8 (0.16) 61,413
ILLINOIS TOOL WKS INC COM 4,661 -61 (1.29) 52,680
ENCANA CORP COM 4,487 -37 (0.82) 206,491
PLUM CREEK TIMBER CO INC COM 4,283 -38 (0.89) 103,557