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 93
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 13.36%
Energy 12.74%
Financial 13.7%
Healthcare 10.16%
Services 8.37%
Technology 15.68%
Transportation 0.51%
Utilities 2.6%

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 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 6 6 New 109
VIACOM INC NEW CL B 8 8 New 109
CSX CORP COM 10 10 New 300
BLACKSTONE GROUP L P COM UNIT LTD 12 12 New 400


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