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 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 1.34%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.16%
Energy 13.95%
Financial 13.42%
Healthcare 9.78%
Services 8.23%
Technology 16.09%
Transportation 0.52%
Utilities 2.44%

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 96 4 4.08 5,105
CBS CORP (CLASS B) CL B 6 6 New 109
VIACOM INC NEW CL B 9 9 New 109
ALLSTATE CORP COM 39 11 37 685
APPLE INC COM 3,184 188 6.26 32,439
AT&T INC COM 1,443 3 .18 39,688
ATWOOD OCEANICS INC COM 1,154 17 1.49 23,900
BRISTOL MYERS SQUIBB CO COM 202 5 2.79 3,946
CANADIAN PAC RY LTD COM 172 .11 891
CREE INC COM 190 10 5.41 3,900
CSX CORP COM 9 9 New 300
DEERE & CO COM 1,027 2 .19 12,023
DISCOVER FINL SVCS COM 5 5 New 78
DU PONT E I DE NEMOURS & CO COM 2,278 13 .58 34,835
EASTMAN CHEM CO COM 31 7 28 384
FAIRPOINT COMMUNICATIONS INC COM 27.27 14
FRONTIER COMMUNICATIONS CORP COM 9 4.58 1,324
HEALTH CARE REIT INC COM 87 13 17.20 1,363
INTEL CORP COM 119 .29 3,466
KIMBERLY CLARK CORP COM 7 7 New 62