AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.43%
Energy 14.68%
Financial 13.31%
Healthcare 9.86%
Services 8.07%
Technology 15.6%
Transportation 0.55%
Utilities 2.37%

12 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM 1 1 New 2
CORNING INC COM 9 9 New 400
EBAY INC COM 5 5 New 100
GROWLIFE INC COM 1 1 New 5,000
GW PHARMACEUTICALS PLC ADS 4 4 New 50
ISHARES MSCI PAC JP ETF 9 9 New 187
KING DIGITAL ENTMT PLC ORD SHS 21 21 New 1,000
LIMONEIRA CO COM 87 87 New 4,000
NETFLIX INC COM 3 3 New 7
NEWMONT MINING CORP COM 52 52 New 2,000
TESLA MTRS INC COM 2 2 New 11
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 43 43 New 825


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