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) 277

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 13.89%
Energy 11.37%
Financial 13.68%
Healthcare 10.82%
Services 8.76%
Technology 16.6%
Transportation 0.45%
Utilities 2.54%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 5,600 6 .10 49,010
BOSWELL J G CO COM 5,501 359 6.98 5,821
NESTLE S A SPONSORED ADR 4,481 9 .21 61,539
PLUM CREEK TIMBER CO INC COM 4,354 2 .05 103,607
GOLDMAN SACHS GROUP INC PFD 1/1000 B 4,208 192 4.79 167,500
CENOVUS ENERGY INC COM 3,152 37 1.18 160,658
MERCK & CO INC NEW COM 2,964 20 .68 50,247
ENCANA CORP COM 2,807 38 1.38 209,341
PRA GROUP INC COM 1,949 6 .30 33,785
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,732 6 .37 27,250
MARKET VECTORS ETF TR EM LC CURR DBT 1,492 119 8.68 70,100
IMPERIAL OIL LTD COM NEW 1,363 30 2.26 31,650
AT&T INC COM 1,361 31 2.33 40,613
ISHARES JP MOR EM MK ETF 683 50 7.83 6,195
VORNADO RLTY TR PFD G 6.625% 616 99 19.12 24,300
DUKE REALTY CORP PFD 1/10 L 6.6 586 43 7.83 23,400
WELLS FARGO & CO NEW DEP SHS SER J 515 112 27.76 17,950
US BANCORP DEL DEP SHS PFD F 485 117 31.87 16,550
NATURAL RESOURCE PARTNERS L P COM UNIT L P 473 80 20.24 46,340
BOSTON PRIVATE FINL HLDGS INC DEP SHS 343 7 2.22 13,825


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