AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
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 7.19%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.69%
Energy 13.42%
Financial 13.5%
Healthcare 10.09%
Services 8.07%
Technology 16.02%
Transportation 0.5%
Utilities 2.55%

47 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM 27.27 14
PIPER JAFFRAY COS COM 1 1 New 10
SPDR SERIES TRUST S&P DIVID ETF 2 2 New 30
SPDR SERIES TRUST S&P BIOTECH 3 3 New 20
DISCOVER FINL SVCS COM 5 5 New 78
CBS CORP (CLASS B) CL B 6 6 New 109
KIMBERLY CLARK CORP COM 7 7 New 62
FRONTIER COMMUNICATIONS CORP COM 8 4.58 1,324
VIACOM INC NEW CL B 9 9 New 109
CSX CORP COM 9 9 New 300
BLACKSTONE GROUP L P COM UNIT LTD 13 13 New 400
WISDOMTREE TR DIV EX-FINL FD 20 .75 268
ITT CORP NEW COM NEW 21 .23 439
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 27 4 16.81 820
EASTMAN CHEM CO COM 32 7 28 384
GLAXOSMITHKLINE PLC SPONSORED ADR 39 9 32 825
ALLSTATE CORP COM 42 11 37 685
HEALTH CARE REIT INC COM 87 13 17.20 1,363
ALPS ETF TR ALERIAN MLP 96 4 4.08 5,105
INTEL CORP COM 120 .29 3,466