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) 289

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.34%
Energy 13.96%
Financial 13.3%
Healthcare 9.71%
Services 8.23%
Technology 15.95%
Transportation 0.53%
Utilities 2.48%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 20 New 200
SAP AG SPON ADR 20 New 250
CANADIAN NATL RY CO COM 20 New 290
FURMANITE CORPORATION COM 20 New 2,000
WISDOMTREE TR DIV EX-FINL FD 20 .75 268
JARDEN CORP COM 20 New 337
ARCHER DANIELS MIDLAND CO COM 19 New 400
ABB LTD SPONSORED ADR 19 -2 (11.11) 800
MICROCHIP TECHNOLOGY INC COM 19 New 415
FREEPORT-MCMORAN INC CL B 19 New 500
TOTAL S A SPONSORED ADR 19 New 274
KING DIGITAL ENTMT PLC ORD SHS 18 New 1,000
FACTSET RESH SYS INC COM 18 New 150
ISHARES TR RUS 1000 GRW ETF 18 -15 (45.65) 200
INVESCO QUALITY MUNI INC TRST COM 18 New 1,461
CVS CAREMARK CORPORATION COM 18 New 225
BCE INC COM NEW 18 New 390
ROCHE HLDG LTD SPONSORED ADR 18 New 480
HAWKINS INC COM 18 New 500
RIO TINTO PLC SPONSORED ADR 17 New 300