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) 287

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 1.34%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.16%
Energy 13.95%
Financial 13.42%
Healthcare 9.78%
Services 8.23%
Technology 16.09%
Transportation 0.52%
Utilities 2.44%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 49 New 516
TE CONNECTIVITY LTD REG SHS 46 New 725
HERSHEY CO COM 45 New 500
CITRIX SYS INC COM 45 New 650
AERCAP HOLDINGS NV SHS 44 New 1,000
ECOLAB INC COM 44 New 400
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 43 New 825
DEVON ENERGY CORP NEW COM 43 New 550
APACHE CORP COM 42 New 410
HONDA MOTOR LTD AMERN SHS 40 New 1,125
ORACLE CORP COM 40 New 982
ENBRIDGE INC COM 40 New 800
GLAXOSMITHKLINE PLC SPONSORED ADR 40 10 32 825
ALLSTATE CORP COM 39 11 37 685
COMERICA INC COM 38 New 750
COMCAST CORP NEW CL A 37 New 673
LIBERTY PPTY TR SH BEN INT 36 New 1,000
MCDONALDS CORP COM 34 New 350
POTLATCH CORP NEW COM 33 New 800
GOOGLE INC CL A 33 New 55