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
SCHWAB STRATEGIC TR US BRD MKT ETF 6 New 115
EBAY INC COM 6 New 100
CELGENE CORP COM 5 5 New 50
DISCOVER FINL SVCS COM 5 New 78
CLEAN HARBORS INC COM 5 New 100
ALCOA INC COM 5 New 300
BARCLAYS BK PLC DJUBS CMDT ETN36 5 New 150
RIO TINTO PLC SPONSORED ADR 4 -9 (66.67) 100
GILEAD SCIENCES INC COM 4 4 New 50
CENTURYLINK INC COM 4 New 104
TETRA TECH INC NEW COM 4 New 150
FEMALE HEALTH CO COM 4 New 1,000
NUCOR CORP COM 4 New 80
BB&T CORP COM 4 New 100
CANADIAN OIL SANDS LTD COM 4 New 400
POWERSHARES ETF TRUST CLEANTECH PORT 4 New 125
SPDR SERIES TRUST S&P BIOTECH 4 New 20
STURM RUGER & CO INC COM 4 New 100
WEBMD HEALTH CORP COM 4 New 90
XCEL ENERGY INC COM 4 New 100