AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 398
New Positions 9
Increased Positions 47
Decreased Positions 93
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 289

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 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.45%
Energy 13.92%
Financial 13.33%
Healthcare 9.72%
Services 8.27%
Technology 15.93%
Transportation 0.52%
Utilities 2.43%

47 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM 27.27 14
ITT CORP NEW COM NEW 21 .23 439
WISDOMTREE TR DIV EX-FINL FD 20 .75 268
CANADIAN PAC RY LTD COM 174 .11 891
FRONTIER COMMUNICATIONS CORP COM 8 4.58 1,324
INTEL CORP COM 117 .29 3,466
PIPER JAFFRAY COS COM 1 1 New 10
DEERE & CO COM 1,054 2 .19 12,023
SPDR SERIES TRUST S&P DIVID ETF 2 2 New 30
AT&T INC COM 1,436 3 .18 39,688
SPDR SERIES TRUST S&P BIOTECH 3 3 New 20
ALPS ETF TR ALERIAN MLP 97 4 4.08 5,105
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 27 4 16.81 820
DISCOVER FINL SVCS COM 5 5 New 78
BRISTOL MYERS SQUIBB CO COM 194 5 2.79 3,946
CBS CORP (CLASS B) CL B 7 7 New 109
KIMBERLY CLARK CORP COM 7 7 New 62
EASTMAN CHEM CO COM 33 7 28 384
CSX CORP COM 9 9 New 300
VIACOM INC NEW CL B 10 10 New 109


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