AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
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 7.17%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 13.54%
Energy 12.78%
Financial 13.55%
Healthcare 10.53%
Services 8.49%
Technology 16.07%
Transportation 0.45%
Utilities 2.64%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & WESSON HLDG CORP COM 15 New 1,600
IRON MTN INC COM 15 New 400
FREEPORT-MCMORAN INC CL B 15 New 500
FAST RETAILING CO LTD ORD 15 New 40
WEYERHAEUSER CO COM 15 New 426
CHESAPEAKE ENERGY CORP COM 14 New 600
TARGET CORP COM 14 New 200
AMERIGAS PARTNERS L P UNIT L P INT 14 New 300
COSTCO WHSL CORP NEW COM 14 New 100
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 14 New 500
OCEAN SPRAY CRANBERRIES INC PFD 4% 13 New 1,323
FURMANITE CORPORATION COM 13 New 2,000
BLACKSTONE GROUP L P COM UNIT LTD 13 New 400
ISHARES TR RUS MD CP GR ETF 13 New 142
THE ADT CORPORATION COM 13 New 362
NVIDIA CORP COM 12 New 600
PENTAIR PLC SHS 12 New 172
YUM BRANDS INC COM 11 New 150
CSX CORP COM 11 New 300
HEWLETT PACKARD CO COM 11 New 300