AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 402
New Positions 12
Increased Positions 37
Decreased Positions 114
Positions with Activity 151
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 7.61%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 13.45%
Energy 13.92%
Financial 13.62%
Healthcare 9.66%
Services 8.08%
Technology 15.85%
Transportation 0.52%
Utilities 2.37%

37 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT VACATIONS WRLDWDE CP COM 61 59 3,097.14 1,119
NEWMONT MINING CORP COM 47 47 New 2,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 42 42 New 825
TEVA PHARMACEUTICAL INDS LTD ADR 29 13 75.76 580
EXACT SCIENCES CORP COM 25 15 143.75 1,950
SMUCKER J M CO COM NEW 23 12 110.62 238
PEOPLES UNITED FINANCIAL INC COM 22 7 50 1,500
WISDOMTREE TR DIV EX-FINL FD 19 .76 266
KING DIGITAL ENTMT PLC ORD SHS 18 18 New 1,000
ISHARES MSCI PAC JP ETF 9 9 New 187
CORNING INC COM 8 8 New 400
EBAY INC COM 5 5 New 100
GROWLIFE INC COM 3 3 New 5,000
NETFLIX INC COM 2 2 New 7
GW PHARMACEUTICALS PLC ADS 2 2 New 50
TESLA MTRS INC COM 2 2 New 11
AMAZON COM INC COM 1 1 New 2