AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 402
New Positions 12
Increased Positions 37
Decreased Positions 114
Positions with Activity 151
Sold Out Positions 14
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 13.47%
Energy 13.77%
Financial 13.55%
Healthcare 9.71%
Services 8.1%
Technology 16.07%
Transportation 0.51%
Utilities 2.38%

37 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 351 153 77.49 7,410
3M CO COM 163 13 8.48 1,215
AMAZON COM INC COM 1 1 New 2
APPLE INC COM 2,259 18 .81 4,361
ATWOOD OCEANICS INC COM 1,110 12 1.07 23,550
COLGATE PALMOLIVE CO COM 72 13 21.35 1,080
CORNING INC COM 8 8 New 400
DEERE & CO COM 1,108 9 .84 12,000
DIAGEO P L C SPON ADR NEW 188 32 20.58 1,465
EBAY INC COM 5 5 New 100
EXACT SCIENCES CORP COM 24 14 143.75 1,950
GROWLIFE INC COM 3 3 New 5,000
GW PHARMACEUTICALS PLC ADS 2 2 New 50
ISHARES MSCI PAC JP ETF 9 9 New 187
JPMORGAN CHASE & CO COM 235 11 4.89 4,292
KING DIGITAL ENTMT PLC ORD SHS 17 17 New 1,000
LIMONEIRA CO COM 86 86 New 4,000
MARRIOTT INTL INC NEW CL A 669 649 3,223.12 11,930
MARRIOTT VACATIONS WRLDWDE CP COM 60 58 3,097.14 1,119
NESTLE S A SPONSORED ADR 4,682 55 1.19 61,513


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