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) 278

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 13.81%
Energy 11.68%
Financial 13.61%
Healthcare 10.73%
Services 8.69%
Technology 16.53%
Transportation 0.45%
Utilities 2.55%

41 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 176 .18 2,209
GOOGLE INC CL A 86 58 201.82 166
GOOGLE INC CL C 89 61 214.55 173
ARCHER DANIELS MIDLAND CO COM 37 16 75 700
AT&T INC COM 1,362 31 2.33 40,613
BOSWELL J G CO COM 5,571 364 6.98 5,821
BRISTOL MYERS SQUIBB CO COM 242 .18 3,953
CELGENE CORP COM 6 6 New 50
CENOVUS ENERGY INC COM 3,306 39 1.18 160,658
ENCANA CORP COM 2,962 40 1.38 209,341
EXACT SCIENCES CORP COM 58 8 15.39 2,250
GILEAD SCIENCES INC COM 5 5 New 50
HEALTH CARE REIT INC COM 126 22 20.76 1,646
INTEL CORP COM 126 .20 3,473
MERCK & CO INC NEW COM 2,994 20 .68 50,247
MOSAIC CO NEW COM 183 5 2.58 3,975
NXP SEMICONDUCTORS N V COM 73 11 18.75 950
PEABODY ENERGY CORP COM 103 19 23.25 12,032
PLUM CREEK TIMBER CO INC COM 4,375 2 .05 103,607
POTASH CORP SASK INC COM 311 5 1.75 8,700


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