AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.89%
Energy 11.61%
Financial 13.63%
Healthcare 10.55%
Services 8.75%
Technology 16.6%
Transportation 0.45%
Utilities 2.59%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ITT CORP NEW COM NEW 18 .23 440
WISDOMTREE TR DIV EX-FINL FD 21 .75 270
INTEL CORP COM 130 .20 3,473
FACEBOOK INC CL A 178 .18 2,209
ROYAL DUTCH SHELL PLC SPONS ADR A 58 .59 854
BRISTOL MYERS SQUIBB CO COM 234 .18 3,953
PLUM CREEK TIMBER CO INC COM 4,471 2 .05 103,607
ALIBABA GROUP HLDG LTD SPONSORED ADS 3 3 New 25
GILEAD SCIENCES INC COM 5 5 New 50
MOSAIC CO NEW COM 183 5 2.58 3,975
POTASH CORP SASK INC COM 311 5 1.75 8,700
CELGENE CORP COM 5 5 New 50
RAYONIER INC COM 311 6 1.85 11,000
WATERS CORP COM 5,614 6 .10 49,010
PRA GROUP INC COM 1,988 6 .30 33,785
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,743 6 .37 27,250
BOSTON PRIVATE FINL HLDGS INC DEP SHS 348 8 2.22 13,825
EXACT SCIENCES CORP COM 62 8 15.39 2,250
NESTLE S A SPONSORED ADR 4,554 9 .21 61,539
NXP SEMICONDUCTORS N V COM 73 12 18.75 950