AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.98%
Energy 11.03%
Financial 13.73%
Healthcare 10.77%
Services 8.83%
Technology 16.5%
Transportation 0.46%
Utilities 2.53%

95 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,864 -2,127 (42.62) 107,829
ISHARES IBOXX HI YD ETF 35 -605 (94.57) 400
EXPEDITORS INTL WASH INC COM 890 -247 (21.71) 20,110
ISHARES TR IBOXX INV CP ETF 2,178 -216 (9.02) 18,255
ISHARES 1-3 YR CR BD ETF 294 -211 (41.75) 2,800
ANALOG DEVICES INC COM 8,338 -171 (2.01) 152,204
JOHNSON & JOHNSON COM 10,116 -164 (1.59) 98,441
ALTRIA GROUP INC COM 4,616 -148 (3.11) 93,584
DOVER CORP COM 6,373 -145 (2.22) 92,650
INTERNATIONAL BUSINESS MACHS COM 10,528 -142 (1.34) 69,536
EXXON MOBIL CORP COM 10,069 -133 (1.3) 116,524
KNOWLES CORP COM 606 -132 (17.93) 32,094
PROCTER & GAMBLE CO COM 6,992 -122 (1.72) 78,245
NOVARTIS A G SPONSORED ADR 5,770 -103 (1.76) 62,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,037 -82 (3.86) 14,020
CHURCH & DWIGHT INC COM 7,786 -80 (1.01) 102,679
E M C CORP MASS COM 2,744 -74 (2.63) 97,675
LEUCADIA NATL CORP COM 3,311 -72 (2.12) 157,373
WELLS FARGO & CO NEW COM 286 -69 (19.34) 5,422
GENERAL ELECTRIC CO COM 4,448 -59 (1.31) 181,610


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