AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.42%
Energy 14.79%
Financial 13.26%
Healthcare 9.87%
Services 8.07%
Technology 15.56%
Transportation 0.55%
Utilities 2.37%

38 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 75 13 21.35 1,080
MARRIOTT VACATIONS WRLDWDE CP COM 64 62 3,097.14 1,119
NEWMONT MINING CORP COM 51 51 New 2,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 43 43 New 825
TEVA PHARMACEUTICAL INDS LTD ADR 31 14 75.76 580
EXACT SCIENCES CORP COM 31 18 143.75 1,950
SMUCKER J M CO COM NEW 25 13 110.62 238
PEOPLES UNITED FINANCIAL INC COM 23 8 50 1,500
KING DIGITAL ENTMT PLC ORD SHS 20 20 New 1,000
WISDOMTREE TR DIV EX-FINL FD 20 .76 266
ISHARES MSCI PAC JP ETF 9 9 New 187
CORNING INC COM 9 9 New 400
EBAY INC COM 5 5 New 100
GW PHARMACEUTICALS PLC ADS 5 5 New 50
NETFLIX INC COM 3 3 New 7
TESLA MTRS INC COM 2 2 New 11
AMAZON COM INC COM 1 1 New 2
GROWLIFE INC COM 1 1 New 5,000


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