AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.98%
Energy 11.03%
Financial 13.73%
Healthcare 10.77%
Services 8.83%
Technology 16.5%
Transportation 0.46%
Utilities 2.53%

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
CELGENE CORP COM 6 6 New 50
GILEAD SCIENCES INC COM 5 5 New 50