AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 402
New Positions 12
Increased Positions 37
Decreased Positions 114
Positions with Activity 151
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 13.45%
Energy 13.92%
Financial 13.62%
Healthcare 9.66%
Services 8.08%
Technology 15.85%
Transportation 0.52%
Utilities 2.37%

402 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITIL CORP COM 32 New 1,000
VOLKSWAGEN AG SPONSORED ADR 32 New 600
MARATHON PETE CORP COM 32 New 352
ISHARES RUS 1000 GRW ETF 32 New 368
WAL-MART STORES INC COM 31 New 400
NUVEEN PA INVT QUALITY MUN FD COM 31 New 2,294
TYCO INTERNATIONAL LTD SHS 31 New 725
UNITED PARCEL SERVICE INC CL B 30 New 310
SOUTHERN COPPER CORP COM 30 New 1,010
POTLATCH CORP NEW COM 30 New 800
GOOGLE INC CL A 30 New 55
TEVA PHARMACEUTICAL INDS LTD ADR 29 13 75.76 580
GOOGLE INC CL C 29 New 55
NEXTERA ENERGY INC COM 29 New 300
ANDERSONS INC COM 28 New 450
ALLSTATE CORP COM 28 New 500
STERICYCLE INC COM 28 New 250
BOSTON SCIENTIFIC CORP COM 27 New 2,000
SIEMENS A G SPONSORED ADR 27 New 200
SPDR GOLD TRUST GOLD SHS 27 -6 (18.87) 215