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) 290

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.29%
Energy 13.91%
Financial 13.23%
Healthcare 9.72%
Services 8.23%
Technology 16.07%
Transportation 0.52%
Utilities 2.45%

398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 27 New 352
UNILEVER N V N Y SHS NEW 27 New 608
ACCO BRANDS CORP COM 26 New 4,228
BOSTON SCIENTIFIC CORP COM 26 New 2,000
ANDERSONS INC COM 25 New 450
SIEMENS A G SPONSORED ADR 25 New 200
SMUCKER J M CO COM NEW 25 New 238
LOCKHEED MARTIN CORP COM 25 New 146
ISHARES RUS MID-CAP ETF 24 New 150
BEMIS INC COM 24 New 600
PRAXAIR INC COM 24 New 180
WAL-MART STORES INC COM 23 -8 (25) 300
KLA-TENCOR CORP COM 22 New 300
PEOPLES UNITED FINANCIAL INC COM 22 New 1,500
SMITH & WESSON HLDG CORP COM 22 New 1,600
LORILLARD INC COM 22 New 359
AGL RES INC COM 22 New 400
CERNER CORP COM 22 New 400
HUDSON VALLEY HOLDING CORP COM 21 New 1,252
ITT CORP NEW COM NEW 21 .23 439


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