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%