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) 280

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 13.47%
Energy 13.77%
Financial 13.55%
Healthcare 9.71%
Services 8.1%
Technology 16.07%
Transportation 0.51%
Utilities 2.38%

402 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO QUALITY MUNI INC TRST COM 17 New 1,461
BCE INC COM NEW 17 New 390
RIO TINTO PLC SPONSORED ADR 17 -11 (40) 300
CVS CAREMARK CORPORATION COM 17 New 225
FREEPORT-MCMORAN COPPER & GOLD COM 17 New 500
CHESAPEAKE ENERGY CORP COM 16 -8 (33.33) 600
CANADIAN NATL RY CO COM 16 New 290
TEXAS INSTRS INC COM 16 New 350
UNITEDHEALTH GROUP INC COM 16 New 200
FACTSET RESH SYS INC COM 16 New 150
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 16 New 500
NATIONAL RETAIL PPTYS INC COM 15 New 450
TEXTRON INC COM 15 New 400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14 New 349
PITNEY BOWES INC COM 14 New 564
OCEAN SPRAY CRANBERRIES INC PFD 4% 13 New 1,323
PENTAIR LTD SHS 13 New 172
AMERIGAS PARTNERS L P UNIT L P INT 13 New 300
CRIMSON WINE GROUP LTD COM 13 -2 (11.29) 1,453
FAST RETAILING CO LTD ORD 13 New 40