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) 289

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 1.35%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.3%
Energy 13.98%
Financial 13.32%
Healthcare 9.69%
Services 8.23%
Technology 16.02%
Transportation 0.52%
Utilities 2.48%

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 13,798 -25 (0.18) 70,477
EXXON MOBIL CORP COM 12,322 -123 (0.99) 118,062
JOHNSON & JOHNSON COM 10,214 -288 (2.74) 100,034
DOVER CORP COM 8,349 -192 (2.24) 94,755
ANALOG DEVICES INC COM 7,852 -230 (2.85) 155,329
CHURCH & DWIGHT INC COM 6,860 -145 (2.07) 103,730
PROCTER & GAMBLE CO COM 6,310 -142 (2.21) 79,615
BOSWELL J G CO COM 6,186 -7 (0.11) 5,441
PEPSICO INC COM 5,897 -48 (0.82) 64,828
GLACIER BANCORP INC NEW COM 5,835 -78 (1.32) 217,336
NOVARTIS A G SPONSORED ADR 5,625 -50 (0.88) 64,087
CHEVRON CORP NEW COM 5,222 -15 (0.28) 39,193
WATERS CORP COM 5,159 -21 (0.41) 48,960
FISERV INC COM 5,140 -37 (0.72) 82,442
CENOVUS ENERGY INC COM 4,806 -64 (1.32) 158,783
GENERAL ELECTRIC CO COM 4,709 -6 (0.12) 184,026
NESTLE S A SPONSORED ADR 4,688 -8 (0.16) 61,413
ENCANA CORP COM 4,559 -38 (0.82) 206,491
PLUM CREEK TIMBER CO INC COM 4,547 -41 (0.89) 103,557
ILLINOIS TOOL WKS INC COM 4,465 -58 (1.29) 52,680


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