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%

398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM 50 -5 (8.29) 1,107
HONEYWELL INTL INC COM 50 New 516
HERSHEY CO COM 47 New 500
TE CONNECTIVITY LTD REG SHS 47 New 725
AERCAP HOLDINGS NV SHS 46 New 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 44 11 32 825
ECOLAB INC COM 44 New 400
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 43 New 825
DEVON ENERGY CORP NEW COM 42 New 550
CITRIX SYS INC COM 41 New 650
APACHE CORP COM 40 New 410
ALLSTATE CORP COM 40 11 37 685
HONDA MOTOR LTD AMERN SHS 40 New 1,125
ORACLE CORP COM 39 New 982
ENBRIDGE INC COM 39 New 800
LIBERTY PPTY TR SH BEN INT 38 New 1,000
COMERICA INC COM 37 New 750
COMCAST CORP NEW CL A 37 New 673
MCDONALDS CORP COM 35 New 350
POTLATCH CORP NEW COM 34 New 800