AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 13.54%
Energy 12.78%
Financial 13.55%
Healthcare 10.53%
Services 8.49%
Technology 16.07%
Transportation 0.45%
Utilities 2.64%

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 19 .23 440
WISDOMTREE TR DIV EX-FINL FD 21 .75 270
INTEL CORP COM 124 .20 3,473
FACEBOOK INC CL A 163 .18 2,209
ROYAL DUTCH SHELL PLC SPONS ADR A 61 .59 854
BRISTOL MYERS SQUIBB CO COM 232 .18 3,953
PLUM CREEK TIMBER CO INC COM 4,285 2 .05 103,607
ALIBABA GROUP HLDG LTD SPONSORED ADS 3 3 New 25
MOSAIC CO NEW COM 188 5 2.58 3,975
GILEAD SCIENCES INC COM 5 5 New 50
RAYONIER INC COM 296 5 1.85 11,000
CELGENE CORP COM 5 5 New 50
POTASH CORP SASK INC COM 319 5 1.75 8,700
WATERS CORP COM 5,677 6 .10 49,010
PRA GROUP INC COM 1,967 6 .30 33,785
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,800 7 .37 27,250
EXACT SCIENCES CORP COM 54 7 15.39 2,250
BOSTON PRIVATE FINL HLDGS INC DEP SHS 344 7 2.22 13,825
NESTLE S A SPONSORED ADR 4,582 9 .21 61,539
NXP SEMICONDUCTORS N V COM 71 11 18.75 950


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