AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 392
New Positions 25
Increased Positions 75
Decreased Positions 85
Positions with Activity 160
Sold Out Positions 13
Total Mkt Value
(in $ millions)
265

Sector Weighting

Basic Materials 9.74%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 14.79%
Energy 14.57%
Financial 12.86%
Healthcare 9.69%
Services 8.2%
Technology 16.03%
Transportation 1.29%
Utilities 2.76%

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