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 7.37%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.34%
Energy 13.96%
Financial 13.3%
Healthcare 9.71%
Services 8.23%
Technology 15.95%
Transportation 0.53%
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
ROYAL DUTCH SHELL PLC SPONS ADR A 70 -2,600 (97.39) 849
INTL FCSTONE INC COM 276 -312 (53.04) 14,210
JOHNSON & JOHNSON COM 10,214 -288 (2.74) 100,034
KNOWLES CORP COM 1,159 -247 (17.56) 39,105
ANALOG DEVICES INC COM 7,791 -228 (2.85) 155,329
DOVER CORP COM 8,392 -193 (2.24) 94,755
EXPEDITORS INTL WASH INC COM 1,167 -159 (11.99) 25,685
ISHARES TR IBOXX INV CP ETF 2,397 -156 (6.13) 20,065
CHURCH & DWIGHT INC COM 6,865 -145 (2.07) 103,730
PROCTER & GAMBLE CO COM 6,334 -143 (2.21) 79,615
REGENCY ENERGY PARTNERS L P COM UNITS L P 594 -134 (18.4) 18,768
EXXON MOBIL CORP COM 12,182 -121 (0.99) 118,062
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,347 -102 (7.02) 15,900
ALTRIA GROUP INC COM 4,031 -91 (2.2) 96,584
LEUCADIA NATL CORP COM 4,032 -83 (2.01) 160,773
GLACIER BANCORP INC NEW COM 5,875 -78 (1.32) 217,336
CENOVUS ENERGY INC COM 4,846 -65 (1.32) 158,783
ILLINOIS TOOL WKS INC COM 4,486 -59 (1.29) 52,680
NATURAL RESOURCE PARTNERS L P COM UNIT L P 639 -58 (8.33) 38,540
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 356 -56 (13.63) 7,918


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