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) 288

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 12.55%
Energy 13.65%
Financial 13.38%
Healthcare 9.78%
Services 8.22%
Technology 16.04%
Transportation 0.49%
Utilities 2.52%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US ECOLOGY INC COM 27 New 600
INVESTORS BANCORP INC NEW COM 27 New 2,550
BOSTON SCIENTIFIC CORP COM 25 New 2,000
UNILEVER N V N Y SHS NEW 25 New 608
LOCKHEED MARTIN CORP COM 25 New 146
SIEMENS A G SPONSORED ADR 25 New 200
SMUCKER J M CO COM NEW 25 New 238
ISHARES TR RUS MID-CAP ETF 24 New 150
BEMIS INC COM 24 New 600
PRAXAIR INC COM 24 New 180
HUDSON VALLEY HOLDING CORP COM 23 New 1,252
CERNER CORP COM 23 New 400
KLA-TENCOR CORP COM 22 New 300
WAL-MART STORES INC COM 22 -7 (25) 300
PEOPLES UNITED FINANCIAL INC COM 22 New 1,500
LORILLARD INC COM 22 New 359
ITT CORP NEW COM NEW 21 .23 439
SMITH & WESSON HLDG CORP COM 21 New 1,600
AGL RES INC COM 21 New 400
UNION PAC CORP COM 21 New 200