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) 277

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 13.89%
Energy 11.37%
Financial 13.68%
Healthcare 10.82%
Services 8.76%
Technology 16.6%
Transportation 0.45%
Utilities 2.54%

394 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 3 New 50
VANGUARD INDEX FDS S&P 500 ETF SHS 3 New 18
RITCHIE BROS AUCTIONEERS COM 3 New 125
SPDR GOLD TRUST GOLD SHS 3 New 25
ROCKWELL AUTOMATION INC COM 3 -1 (28.57) 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 3 3 New 25
TWITTER INC COM 3 New 70
SPDR SERIES TRUST S&P DIVID ETF 2 New 30
TESLA MTRS INC COM 2 New 11
NETFLIX INC COM 2 New 7
TRAVELERS COMPANIES INC COM 2 New 22
ALCATEL-LUCENT SPONSORED ADR 2 New 619
CLIFFS NAT RES INC COM 2 New 350
CITIGROUP INC COM NEW 2 New 40
PROLOGIS INC COM 2 New 50
SODASTREAM INTERNATIONAL LTD USD SHS 2 New 100
POWERSHARES ETF TRUST WATER RESOURCE 2 New 70
BROADRIDGE FINL SOLUTIONS INC COM 2 New 39
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 2 New 70
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1 New 200


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