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) 282

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 13.47%
Energy 13.88%
Financial 13.58%
Healthcare 9.66%
Services 8.12%
Technology 15.96%
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
CLIFFS NAT RES INC COM 7 New 350
STURM RUGER & CO INC COM 6 New 100
AMERICAN ELEC PWR INC COM 6 New 120
ROCKWELL AUTOMATION INC COM 6 New 50
ISHARES MSCI EMG MKT ETF 6 New 150
SPDR SERIES TRUST BRC HGH YLD BD 6 New 148
AIR PRODS & CHEMS INC COM 6 New 50
DASSAULT SYS S A SPONSORED ADR 6 -6 (50) 50
WHOLE FOODS MKT INC COM 6 New 120
TATA MTRS LTD SPONSORED ADR 6 New 150
MALLINCKRODT PUB LTD CO SHS 6 New 90
CLEAN HARBORS INC COM 6 New 100
ISHARES GLOB HLTHCRE ETF 5 New 62
EBAY INC COM 5 5 New 100
SCHWAB STRATEGIC TR US BRD MKT ETF 5 New 115
SEABOARD CORP COM 5 New 2
GOLDMAN SACHS GROUP INC COM 5 New 30
ISHARES FTSE CHINA ETF 5 New 100
BIOTIME INC COM 4 New 1,559
TETRA TECH INC NEW COM 4 New 150