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
NOVO-NORDISK A S ADR 1,297 -51 (3.75) 28,250
MSC INDL DIRECT INC CL A 783 -18 (2.22) 8,824
WILEY JOHN & SONS INC CL A 3,954 -47 (1.17) 65,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,860 -45 (2.34) 14,583
ADOBE SYS INC COM 2,120 -4 (0.17) 29,195
ALTRIA GROUP INC COM 4,031 -91 (2.2) 96,584
AMGEN INC COM 847 -43 (4.83) 6,899
ANALOG DEVICES INC COM 7,791 -228 (2.85) 155,329
AUTOMATIC DATA PROCESSING INC COM 3,215 -41 (1.27) 38,916
BOSWELL J G CO COM 6,279 -7 (0.11) 5,441
CENOVUS ENERGY INC COM 4,846 -65 (1.32) 158,783
CHEVRON CORP NEW COM 5,235 -15 (0.28) 39,193
CHURCH & DWIGHT INC COM 6,865 -145 (2.07) 103,730
CISCO SYS INC COM 345 -3 (0.75) 13,295
COCA COLA CO COM 2,184 -21 (0.93) 53,257
CONOCOPHILLIPS COM 824 -4 (0.52) 9,585
CRIMSON WINE GROUP LTD COM 10 -3 (24.43) 1,098
DOVER CORP COM 8,392 -193 (2.24) 94,755
E M C CORP MASS COM 2,929 -28 (0.94) 100,308
ENCANA CORP COM 4,549 -37 (0.82) 206,491