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) 288

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.72%
Energy 13.38%
Financial 13.49%
Healthcare 10.16%
Services 8.03%
Technology 16.02%
Transportation 0.51%
Utilities 2.57%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 13 13 New 400
CSX CORP COM 10 10 New 300
VIACOM INC NEW CL B 9 9 New 109
KIMBERLY CLARK CORP COM 7 7 New 62
CBS CORP (CLASS B) CL B 6 6 New 109
DISCOVER FINL SVCS COM 5 5 New 78
SPDR SERIES TRUST S&P BIOTECH 3 3 New 20
SPDR SERIES TRUST S&P DIVID ETF 2 2 New 30
PIPER JAFFRAY COS COM 1 1 New 10