AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
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 7.21%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 12.74%
Energy 13.23%
Financial 13.46%
Healthcare 10.21%
Services 8.02%
Technology 16.03%
Transportation 0.51%
Utilities 2.65%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 48 New 2,000
ECOLAB INC COM 47 New 400
HERSHEY CO COM 47 New 500
CITRIX SYS INC COM 47 New 650
AERCAP HOLDINGS NV SHS 44 New 1,000
TE CONNECTIVITY LTD REG SHS 44 New 725
ALLSTATE CORP COM 43 12 37 685
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 42 New 825
ENBRIDGE INC COM 41 New 800
APACHE CORP COM 40 New 410
GLAXOSMITHKLINE PLC SPONSORED ADR 39 9 32 825
ORACLE CORP COM 39 New 982
DEVON ENERGY CORP NEW COM 39 New 550
COMERICA INC COM 39 New 750
HONDA MOTOR LTD AMERN SHS 39 New 1,125
COMCAST CORP NEW CL A 38 New 673
EXACT SCIENCES CORP COM 37 New 1,950
LIBERTY PPTY TR SH BEN INT 35 New 1,000
GOOGLE INC CL A 33 New 55
MCDONALDS CORP COM 33 New 350