AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 398
New Positions 9
Increased Positions 47
Decreased Positions 93
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 289

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 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.45%
Energy 13.92%
Financial 13.33%
Healthcare 9.72%
Services 8.27%
Technology 15.93%
Transportation 0.52%
Utilities 2.43%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HECLA MNG CO COM -2 Sold Out 0
HOME DEPOT INC COM -24 Sold Out 0
ISHARES FTSE CHINA ETF -5 Sold Out 0
ISHARES RUS 1000 VAL ETF -35 Sold Out 0
LIFEWAY FOODS INC COM -1 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -4 Sold Out 0
SOUTHERN COPPER CORP COM -33 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -15 Sold Out 0