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 7.42%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.43%
Energy 14.68%
Financial 13.31%
Healthcare 9.86%
Services 8.07%
Technology 15.6%
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
ISHARES 1-3 YR CR BD ETF 508 -111 (17.93) 4,807
NOVO-NORDISK A S ADR 1,336 -121 (8.28) 29,350
ALPS ETF TR ALERIAN MLP 92 -23 (19.66) 4,905
PIMCO ETF TR CDA BD IDX FD -15 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -14 Sold Out 0
FACEBOOK INC CL A 146 -13 (8.32) 2,205
MSC INDL DIRECT INC CL A 799 -9 (1.1) 9,024
WILEY JOHN & SONS INC CL A 4,018 -49 (1.2) 66,060
MCGRAW HILL FINL INC COM 66 -16 (20) 800
ADOBE SYS INC COM 2,113 -49 (2.26) 29,245
AGL RES INC COM 22 -11 (33.33) 400
ALTRIA GROUP INC COM 4,289 -243 (5.37) 98,759
AMGEN INC COM 868 -28 (3.14) 7,249
ANALOG DEVICES INC COM 8,680 -295 (3.29) 159,879
ARCHER DANIELS MIDLAND CO COM 19 -10 (33.33) 400
AT&T INC COM 1,417 -41 (2.82) 39,615
AUTOMATIC DATA PROCESSING INC COM 3,158 -66 (2.05) 39,416
AVALONBAY CMNTYS INC COM 60 -44 (42.11) 418
AVON PRODS INC COM -5 Sold Out 0
BANK N S HALIFAX COM -19 Sold Out 0


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