AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 06/30/2014

Position Statistics

Total Positions 398
New Positions 9
Increased Positions 47
Decreased Positions 93
Positions with Activity 140
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 7.42%
Capital Goods 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.45%
Energy 13.92%
Financial 13.33%
Healthcare 9.72%
Services 8.27%
Technology 15.93%
Transportation 0.52%
Utilities 2.43%

398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 4 New 90
WHOLE FOODS MKT INC COM 4 New 120
ROCKWELL AUTOMATION INC COM 4 -2 (30) 35
FEMALE HEALTH CO COM 4 New 1,000
GW PHARMACEUTICALS PLC ADS 4 New 50
BIOTIME INC COM 4 New 1,559
TETRA TECH INC NEW COM 4 New 150
NUCOR CORP COM 4 New 80
POWERSHARES ETF TRUST CLEANTECH PORT 4 New 125
BB&T CORP COM 4 New 100
CENTURYLINK INC COM 4 New 104
SIRIUS XM HLDGS INC COM 3 New 1,005
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3 New 200
VANGUARD INDEX FDS S&P 500 ETF SHS 3 New 18
XCEL ENERGY INC COM 3 New 100
SPDR GOLD TRUST GOLD SHS 3 -24 (88.37) 25
RITCHIE BROS AUCTIONEERS COM 3 New 125
NETFLIX INC COM 3 New 7
SODASTREAM INTERNATIONAL LTD USD SHS 3 New 100
SPDR SERIES TRUST S&P BIOTECH 3 3 New 20


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