AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 13.35%
Energy 12.97%
Financial 13.55%
Healthcare 10.33%
Services 8.46%
Technology 15.68%
Transportation 0.44%
Utilities 2.62%

94 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMDOCS LTD SHS -7 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -6 Sold Out 0
BIOTIME INC COM -5 Sold Out 0
BRUNSWICK CORP COM -9 Sold Out 0
CBS CORP (CLASS B) CL B -6 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -1 Sold Out 0
FIRSTENERGY CORP COM -7 Sold Out 0
NEWMONT MINING CORP COM -44 Sold Out 0
ROBERT HALF INTL INC COM -5 Sold Out 0
SEABRIDGE GOLD INC COM -2 Sold Out 0
SIRIUS XM HLDGS INC COM -3 Sold Out 0
SPARK NEW ZEALAND LTD SPONSORED ADR -13 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -6 Sold Out 0
VIACOM INC NEW CL B -8 Sold Out 0
ISHARES IBOXX HI YD ETF 37 -644 (94.57) 400
SEVENTY SEVEN ENERGY INC COM 1 -9 (93) 42
EPIRUS BIOPHARMACEUTICALS INC COM -1 (90) 25
RIO TINTO PLC SPONSORED ADR 5 -10 (66.67) 100
BCE INC COM NEW 8 -8 (50.26) 194
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,859 -2,123 (42.62) 107,829


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