AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
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 6.97%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.91%
Energy 11.67%
Financial 13.63%
Healthcare 10.48%
Services 8.74%
Technology 16.59%
Transportation 0.45%
Utilities 2.58%

394 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 11 New 500
SOLARCITY CORP COM 11 New 200
CSX CORP COM 11 New 300
YUM BRANDS INC COM 11 New 150
NORTHROP GRUMMAN CORP COM 11 New 70
KELLOGG CO COM 10 New 150
CHIPOTLE MEXICAN GRILL INC COM 10 New 15
MONSANTO CO NEW COM 10 New 80
EXPRESS SCRIPTS HLDG CO COM 10 New 113
INTEGRYS ENERGY GROUP INC COM 10 New 125
VANGUARD INDEX FDS REIT ETF 10 New 116
SUNCOKE ENERGY INC COM 9 New 477
CORNING INC COM 9 New 400
FORD MTR CO DEL COM PAR $0.01 9 New 600
PITNEY BOWES INC COM 9 -5 (35.46) 364
FRONTIER COMMUNICATIONS CORP COM 9 New 1,324
BCE INC COM NEW 9 -9 (50.26) 194
MALLINCKRODT PUB LTD CO SHS 9 New 90
DYNEX CAP INC COM NEW 9 New 1,000
ACTAVIS PLC SHS 8 New 33