AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 13.35%
Energy 12.97%
Financial 13.55%
Healthcare 10.33%
Services 8.46%
Technology 15.68%
Transportation 0.44%
Utilities 2.62%

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 5 5 New 50
CELGENE CORP COM 5 5 New 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 2 2 New 25