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) 288

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 12.55%
Energy 13.65%
Financial 13.38%
Healthcare 9.78%
Services 8.22%
Technology 16.04%
Transportation 0.49%
Utilities 2.52%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 9 New 750
FRONTIER COMMUNICATIONS CORP COM 9 4.58 1,324
BRUNSWICK CORP COM 9 New 200
DYNEX CAP INC COM NEW 9 New 1,000
CANADIAN OIL SANDS LTD COM 9 New 400
EXPRESS SCRIPTS HLDG CO COM 8 New 113
INTEGRYS ENERGY GROUP INC COM 8 New 125
JARDINE MATHESON HLDGS LTD ADR 8 New 135
CORNING INC COM 8 New 400
ISHARES TR RUS 2000 VAL ETF 8 New 80
UBS AG JERSEY BRH ALERIAN INFRST 8 New 175
ACTAVIS PLC SHS 7 New 33
FIRSTENERGY CORP COM 7 New 211
AMERICAN SCIENCE & ENGR INC COM 7 New 120
TATA MTRS LTD SPONSORED ADR 7 New 150
AMDOCS LTD SHS 7 New 150
ISHARES TR MSCI EMG MKT ETF 7 New 150
KIMBERLY CLARK CORP COM 7 7 New 62
AIR PRODS & CHEMS INC COM 7 New 50
DASSAULT SYS S A SPONSORED ADR 7 New 100


Create your free portfolio