AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
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 7.21%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 12.74%
Energy 13.23%
Financial 13.46%
Healthcare 10.21%
Services 8.02%
Technology 16.03%
Transportation 0.51%
Utilities 2.65%

47 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 13 13 New 400
CBS CORP (CLASS B) CL B 6 6 New 109
CSX CORP COM 10 10 New 300
DISCOVER FINL SVCS COM 5 5 New 78
KIMBERLY CLARK CORP COM 7 7 New 62
PIPER JAFFRAY COS COM 1 1 New 10
SPDR SERIES TRUST S&P BIOTECH 3 3 New 20
SPDR SERIES TRUST S&P DIVID ETF 2 2 New 30
VIACOM INC NEW CL B 9 9 New 109
CANADIAN PAC RY LTD COM 183 .11 891
AT&T INC COM 1,408 3 .18 39,688
DEERE & CO COM 1,006 2 .19 12,023
ITT CORP NEW COM NEW 21 .23 439
INTEL CORP COM 121 .29 3,466
DU PONT E I DE NEMOURS & CO COM 2,482 14 .58 34,835
GOLDMAN SACHS GROUP INC PFD 1/1000 B 3,982 27 .69 159,850
WISDOMTREE TR DIV EX-FINL FD 20 .75 268
OCCIDENTAL PETE CORP DEL COM 1,419 17 1.22 14,526
SPDR SERIES TRUST WELLS FG PFD ETF 4,658 56 1.22 107,484
ATWOOD OCEANICS INC COM 1,031 15 1.49 23,900