AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.42%
Energy 14.79%
Financial 13.26%
Healthcare 9.87%
Services 8.07%
Technology 15.56%
Transportation 0.55%
Utilities 2.37%

114 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 28 -6 (18.87) 215
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 23 -4 (13.55) 702
AGL RES INC COM 22 -11 (33.33) 400
ABB LTD SPONSORED ADR 21 -5 (18.18) 900
CERNER CORP COM 20 -10 (33.33) 400
BARCLAYS BK PLC DJUBS CMDT ETN36 20 -15 (43.96) 510
ARCHER DANIELS MIDLAND CO COM 19 -9 (33.33) 400
TOTAL S A SPONSORED ADR 19 -14 (42.19) 274
CHESAPEAKE ENERGY CORP COM 17 -9 (33.33) 600
RIO TINTO PLC SPONSORED ADR 17 -11 (40) 300
SEVENTY SEVEN ENERGY INC COM 15 -8 (33.33) 600
IRON MTN INC COM 14 -7 (33.33) 400
CRIMSON WINE GROUP LTD COM 14 -2 (11.29) 1,453
EXPRESS SCRIPTS HLDG CO COM 8 -1 (8.87) 113
FIRSTENERGY CORP COM 7 -7 (49.88) 211
DASSAULT SYS S A SPONSORED ADR 6 -6 (50) 50
CENTURYLINK INC COM 4 -16 (80.99) 104
HECLA MNG CO COM 2 -7 (74.07) 700
RTI INTL METALS INC COM 1 -1 (50) 50
AVON PRODS INC COM -5 Sold Out 0