AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 13.55%
Energy 12.52%
Financial 13.62%
Healthcare 10.55%
Services 8.54%
Technology 16.17%
Transportation 0.46%
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 3 3 New 25
GILEAD SCIENCES INC COM 5 5 New 50
CELGENE CORP COM 6 6 New 50