AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 12.54%
Energy 13.68%
Financial 13.44%
Healthcare 9.84%
Services 8.14%
Technology 16.09%
Transportation 0.49%
Utilities 2.52%

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 BIOTECH 3 3 New 20
SPDR SERIES TRUST S&P DIVID ETF 2 2 New 30
KIMBERLY CLARK CORP COM 7 7 New 62
DISCOVER FINL SVCS COM 5 5 New 78
CBS CORP (CLASS B) CL B 7 7 New 109
VIACOM INC NEW CL B 9 9 New 109
CSX CORP COM 9 9 New 300
BLACKSTONE GROUP L P COM UNIT LTD 13 13 New 400