AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 13.54%
Energy 12.78%
Financial 13.55%
Healthcare 10.53%
Services 8.49%
Technology 16.07%
Transportation 0.45%
Utilities 2.64%

94 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 104 -8 (7.34) 1,060
CME GROUP INC COM 78 -4 (5.08) 935
SM ENERGY CO COM 76 -4 (5.09) 1,400
WALGREEN CO COM 71 -3 (4.55) 1,050
VORNADO RLTY TR SH BEN INT 69 -11 (13.77) 626
AVALONBAY CMNTYS INC COM 58 -8 (11.96) 368
ISHARES IBOXX HI YD ETF 37 -639 (94.57) 400
GLAXOSMITHKLINE PLC SPONSORED ADR 34 -5 (12.12) 725
EASTMAN CHEM CO COM 26 -7 (21.88) 300
STERICYCLE INC COM 25 -6 (20) 200
UNITED PARCEL SERVICE INC CL B 25 -8 (24.19) 235
CERNER CORP COM 19 -6 (25) 300
BCE INC COM NEW 9 -9 (50.26) 194
PITNEY BOWES INC COM 9 -5 (35.46) 364
CRIMSON WINE GROUP LTD COM 8 -2 (23.68) 838
RIO TINTO PLC SPONSORED ADR 5 -10 (66.67) 100
ROCKWELL AUTOMATION INC COM 3 -1 (28.57) 25
SEVENTY SEVEN ENERGY INC COM -6 (93) 42
EPIRUS BIOPHARMACEUTICALS INC COM -1 (90) 25
AMDOCS LTD SHS -7 Sold Out 0