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) 283

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.98%
Energy 13.14%
Financial 13.46%
Healthcare 10.34%
Services 8.09%
Technology 16.14%
Transportation 0.5%
Utilities 2.61%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
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
VIACOM INC NEW CL B 8 8 New 109
CSX CORP COM 10 10 New 300
BLACKSTONE GROUP L P COM UNIT LTD 13 13 New 400