AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 1.42%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 13.52%
Energy 12.82%
Financial 13.58%
Healthcare 10.28%
Services 8.49%
Technology 15.63%
Transportation 0.43%
Utilities 2.62%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC DEP SHS 344 7 2.22 13,825
POTASH CORP SASK INC COM 285 5 1.75 8,700
BRISTOL MYERS SQUIBB CO COM 205 .18 3,953
RAYONIER ADVANCED MATLS INC COM 176 72 69.91 6,103
FACEBOOK INC CL A 173 .18 2,209
MOSAIC CO NEW COM 170 4 2.58 3,975
ISHARES U.S. PFD STK ETF 160 148 1,250 4,050
PEABODY ENERGY CORP COM 124 23 23.25 12,032
HEALTH CARE REIT INC COM 112 19 20.76 1,646
INTEL CORP COM 112 .20 3,473
GOOGLE INC CL C 92 63 214.55 173
GOOGLE INC CL A 90 60 201.82 166
NXP SEMICONDUCTORS N V COM 61 10 18.75 950
ROYAL DUTCH SHELL PLC SPONS ADR A 59 .59 854
EXACT SCIENCES CORP COM 53 7 15.39 2,250
ARCHER DANIELS MIDLAND CO COM 32 14 75 700
WISDOMTREE TR DIV EX-FINL FD 20 .75 270
ITT CORP NEW COM NEW 18 .23 440
GILEAD SCIENCES INC COM 5 5 New 50
CELGENE CORP COM 5 5 New 50