AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 9
Increased Positions 47
Decreased Positions 93
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 13.36%
Energy 12.74%
Financial 13.7%
Healthcare 10.16%
Services 8.37%
Technology 15.68%
Transportation 0.51%
Utilities 2.6%

47 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 95 4 4.08 5,105
CBS CORP (CLASS B) CL B 6 6 New 109
VIACOM INC NEW CL B 8 8 New 109
ALLSTATE CORP COM 42 11 37 685
APPLE INC COM 3,324 196 6.26 32,439
AT&T INC COM 1,374 3 .18 39,688
ATWOOD OCEANICS INC COM 1,027 15 1.49 23,900
BRISTOL MYERS SQUIBB CO COM 205 6 2.79 3,946
CANADIAN PAC RY LTD COM 178 .11 891
CREE INC COM 129 7 5.41 3,900
CSX CORP COM 10 10 New 300
DEERE & CO COM 1,007 2 .19 12,023
DISCOVER FINL SVCS COM 5 5 New 78
DU PONT E I DE NEMOURS & CO COM 2,397 14 .58 34,835
EASTMAN CHEM CO COM 30 7 28 384
FAIRPOINT COMMUNICATIONS INC COM 27.27 14
FRONTIER COMMUNICATIONS CORP COM 8 4.58 1,324
HEALTH CARE REIT INC COM 93 14 17.20 1,363
INTEL CORP COM 113 .29 3,466
KIMBERLY CLARK CORP COM 7 7 New 62


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