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) 288

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.72%
Energy 13.47%
Financial 13.45%
Healthcare 10.13%
Services 8.05%
Technology 16.03%
Transportation 0.5%
Utilities 2.57%

47 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP CAP TR IV PFD TR SECS 4,829 182 3.91 187,906
SPDR SERIES TRUST WELLS FG PFD ETF 4,686 57 1.22 107,484
GOLDMAN SACHS GROUP INC PFD 1/1000 B 3,945 27 .69 159,850
APPLE INC COM 3,272 193 6.26 32,439
SAFEGUARD SCIENTIFICS INC COM NEW 2,790 51 1.85 142,855
DU PONT E I DE NEMOURS & CO COM 2,293 13 .58 34,835
OCCIDENTAL PETE CORP DEL COM 1,432 17 1.22 14,526
AT&T INC COM 1,387 3 .18 39,688
ATWOOD OCEANICS INC COM 1,055 15 1.49 23,900
DEERE & CO COM 997 2 .19 12,023
OCEANEERING INTL INC COM 959 26 2.84 14,500
METLIFE INC PFD B 6.50 642 10 1.61 25,300
DUKE REALTY CORP PFD 1/10 L 6.6 543 10 1.88 21,700
VORNADO RLTY TR PFD G 6.625% 512 10 2 20,400
STRATASYS LTD SHS 501 37 8.02 4,040
VERIZON COMMUNICATIONS INC COM 466 15 3.27 9,515
WELLS FARGO & CO NEW DEP SHS SER J 405 10 2.56 14,050
3-D SYS CORP DEL COM NEW 404 30 8.10 8,010
US BANCORP DEL DEP SHS PFD F 358 10 2.87 12,550
BOSTON PRIVATE FINL HLDGS INC DEP SHS 334 46 16.09 13,525