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 7.42%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.43%
Energy 14.68%
Financial 13.31%
Healthcare 9.86%
Services 8.07%
Technology 15.6%
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
WISDOMTREE TR DIV EX-FINL FD 20 .76 266
GROWLIFE INC COM 1 1 New 5,000
AMAZON COM INC COM 1 1 New 2
TESLA MTRS INC COM 2 2 New 11
RAYONIER ADVANCED MATLS INC COM 150 3 1.90 3,600
NETFLIX INC COM 3 3 New 7
OCEANEERING INTL INC COM 1,025 4 .36 14,100
GW PHARMACEUTICALS PLC ADS 4 4 New 50
OCCIDENTAL PETE CORP DEL COM 1,442 5 .35 14,351
EBAY INC COM 5 5 New 100
RAYONIER INC COM 379 7 1.89 10,800
PEOPLES UNITED FINANCIAL INC COM 23 8 50 1,500
CORNING INC COM 9 9 New 400
DEERE & CO COM 1,062 9 .84 12,000
ISHARES MSCI PAC JP ETF 9 9 New 187
JPMORGAN CHASE & CO COM 239 11 4.89 4,292
ATWOOD OCEANICS INC COM 1,154 12 1.07 23,550
COLGATE PALMOLIVE CO COM 75 13 21.35 1,080
SMUCKER J M CO COM NEW 25 13 110.62 238
TEVA PHARMACEUTICAL INDS LTD ADR 32 14 75.76 580


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