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) 289

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.34%
Energy 13.96%
Financial 13.3%
Healthcare 9.71%
Services 8.23%
Technology 15.95%
Transportation 0.53%
Utilities 2.48%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DASSAULT SYS S A SPONSORED ADR 7 New 100
AMERICAN ELEC PWR INC COM 6 New 120
CBS CORP (CLASS B) CL B 6 6 New 109
SPDR SERIES TRUST BRC HGH YLD BD 6 New 148
TATA MTRS LTD SPONSORED ADR 6 New 150
CLEAN HARBORS INC COM 6 New 100
SEABOARD CORP COM 6 New 2
ISHARES TR GLOB HLTHCRE ETF 6 New 62
STURM RUGER & CO INC COM 6 New 100
BARCLAYS BK PLC DJUBS CMDT ETN36 6 -14 (70.59) 150
CLIFFS NAT RES INC COM 6 New 350
WATERFURNACE RENEW ENERGY INC COM 6 New 200
SCHWAB STRATEGIC TR US BRD MKT ETF 6 New 115
EBAY INC COM 5 New 100
GOLDMAN SACHS GROUP INC COM 5 New 30
ROBERT HALF INTL INC COM 5 New 100
ALCOA INC COM 5 New 300
DISCOVER FINL SVCS COM 5 5 New 78
ELECTRONIC ARTS INC COM 5 New 135
WEBMD HEALTH CORP COM 4 New 90