AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 12.63%
Energy 13.33%
Financial 13.56%
Healthcare 10.09%
Services 8.09%
Technology 16.08%
Transportation 0.51%
Utilities 2.57%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 12 New 300
PENTAIR PLC SHS 12 New 172
NVIDIA CORP COM 11 New 600
SUNCOKE ENERGY INC COM 11 New 477
FASTENAL CO COM 11 -9 (45.46) 240
HEWLETT PACKARD CO COM 11 New 300
YUM BRANDS INC COM 11 New 150
CRIMSON WINE GROUP LTD COM 11 -3 (24.43) 1,098
CHIPOTLE MEXICAN GRILL INC COM 10 New 15
FORD MTR CO DEL COM PAR $0.01 10 New 600
STAPLES INC COM 10 New 750
KELLOGG CO COM 10 New 150
DUNKIN BRANDS GROUP INC COM 9 New 200
CSX CORP COM 9 9 New 300
ISHARES MSCI PAC JP ETF 9 New 187
NORTHROP GRUMMAN CORP COM 9 New 70
MONSANTO CO NEW COM 9 New 80
SPECTRA ENERGY CORP COM 9 New 225
DOW CHEM CO COM 9 New 170
BRUNSWICK CORP COM 9 New 200