AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 13.54%
Energy 12.78%
Financial 13.55%
Healthcare 10.53%
Services 8.49%
Technology 16.07%
Transportation 0.45%
Utilities 2.64%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 319 5 1.75 8,700
RAYONIER INC COM 296 5 1.85 11,000
BRISTOL MYERS SQUIBB CO COM 232 .18 3,953
MOSAIC CO NEW COM 188 5 2.58 3,975
FACEBOOK INC CL A 163 .18 2,209
ISHARES U.S. PFD STK ETF 162 150 1,250 4,050
RAYONIER ADVANCED MATLS INC COM 155 64 69.91 6,103
PEABODY ENERGY CORP COM 138 26 23.25 12,032
INTEL CORP COM 124 .20 3,473
HEALTH CARE REIT INC COM 120 21 20.76 1,646
GOOGLE INC CL C 93 63 214.55 173
GOOGLE INC CL A 91 61 201.82 166
NXP SEMICONDUCTORS N V COM 71 11 18.75 950
ROYAL DUTCH SHELL PLC SPONS ADR A 61 .59 854
EXACT SCIENCES CORP COM 54 7 15.39 2,250
ARCHER DANIELS MIDLAND CO COM 37 16 75 700
WISDOMTREE TR DIV EX-FINL FD 21 .75 270
ITT CORP NEW COM NEW 19 .23 440
CELGENE CORP COM 5 5 New 50
GILEAD SCIENCES INC COM 5 5 New 50