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%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 32 New 350
NUVEEN PA INVT QUALITY MUN FD COM 32 New 2,294
UNITED PARCEL SERVICE INC CL B 31 New 310
APACHE CORP COM 31 New 410
TEVA PHARMACEUTICAL INDS LTD ADR 31 New 580
STERICYCLE INC COM 31 New 250
EASTMAN CHEM CO COM 30 7 28 384
ACCO BRANDS CORP COM 30 New 4,228
MARATHON PETE CORP COM 30 New 352
TYCO INTERNATIONAL LTD SHS 30 New 725
GOOGLE INC CL A 30 New 55
GOOGLE INC CL C 29 New 55
C H ROBINSON WORLDWIDE INC COM NEW 29 New 410
NEXTERA ENERGY INC COM 29 New 300
ENBRIDGE ENERGY PARTNERS L P COM 29 New 800
ACCENTURE PLC IRELAND SHS CLASS A 28 -8 (22.05) 357
FIDELITY NATL INFORMATION SVCS COM 27 New 500
US ECOLOGY INC COM 27 New 600
ANDERSONS INC COM 27 New 450
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 26 4 16.81 820


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