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) 290

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 12.54%
Energy 13.68%
Financial 13.44%
Healthcare 9.84%
Services 8.14%
Technology 16.09%
Transportation 0.49%
Utilities 2.52%

47 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PIPER JAFFRAY COS COM 1 1 New 10
FAIRPOINT COMMUNICATIONS INC COM 27.27 14
SPDR SERIES TRUST S&P BIOTECH 3 3 New 20
SPDR SERIES TRUST S&P DIVID ETF 2 2 New 30
KIMBERLY CLARK CORP COM 7 7 New 62
DISCOVER FINL SVCS COM 5 5 New 78
CBS CORP (CLASS B) CL B 7 7 New 109
VIACOM INC NEW CL B 9 9 New 109
WISDOMTREE TR DIV EX-FINL FD 20 .75 268
CSX CORP COM 9 9 New 300
EASTMAN CHEM CO COM 31 7 28 384
BLACKSTONE GROUP L P COM UNIT LTD 13 13 New 400
ITT CORP NEW COM NEW 21 .23 439
ALLSTATE CORP COM 42 11 37 685
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 28 4 16.81 820
GLAXOSMITHKLINE PLC SPONSORED ADR 40 10 32 825
CANADIAN PAC RY LTD COM 178 .11 891
FRONTIER COMMUNICATIONS CORP COM 9 4.58 1,324
HEALTH CARE REIT INC COM 91 13 17.20 1,363
INTEL CORP COM 121 .29 3,466