AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.69%
Energy 13.42%
Financial 13.5%
Healthcare 10.09%
Services 8.07%
Technology 16.02%
Transportation 0.5%
Utilities 2.55%

92 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 18 -2 (11.11) 800
ACCENTURE PLC IRELAND SHS CLASS A 29 -8 (22.05) 357
ADOBE SYS INC COM 2,052 -4 (0.17) 29,195
ALTRIA GROUP INC COM 4,276 -96 (2.2) 96,584
AMGEN INC COM 952 -48 (4.83) 6,899
ANALOG DEVICES INC COM 7,591 -222 (2.85) 155,329
AUTOMATIC DATA PROCESSING INC COM 3,248 -42 (1.27) 38,916
BARCLAYS BK PLC DJUBS CMDT ETN36 5 -13 (70.59) 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,013 -48 (2.34) 14,583
BOSWELL J G CO COM 5,985 -7 (0.11) 5,441
BP PLC SPONSORED ADR 706 -23 (3.15) 15,389
CENOVUS ENERGY INC COM 4,814 -64 (1.32) 158,783
CHEVRON CORP NEW COM 4,869 -14 (0.28) 39,193
CHURCH & DWIGHT INC COM 7,218 -153 (2.07) 103,730
CISCO SYS INC COM 333 -3 (0.75) 13,295
COCA COLA CO COM 2,210 -21 (0.93) 53,257
CONOCOPHILLIPS COM 761 -4 (0.52) 9,585
CRIMSON WINE GROUP LTD COM 11 -3 (24.43) 1,098
DOVER CORP COM 8,058 -185 (2.24) 94,755
E M C CORP MASS COM 2,955 -28 (0.94) 100,308