AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 12.63%
Energy 13.33%
Financial 13.56%
Healthcare 10.09%
Services 8.09%
Technology 16.08%
Transportation 0.51%
Utilities 2.57%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 2 2 New 30
EPIRUS BIOPHARMACEUTICALS INC COM 2 New 250
CITIGROUP INC COM NEW 2 New 40
ALCATEL-LUCENT SPONSORED ADR 2 New 619
TRAVELERS COMPANIES INC COM 2 New 22
PROLOGIS INC COM 2 New 50
SEABRIDGE GOLD INC COM 2 New 200
POWERSHARES ETF TRUST WATER RESOURCE 2 New 70
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 2 New 70
BROADRIDGE FINL SOLUTIONS INC COM 2 New 39
RTI INTL METALS INC COM 1 New 50
POWERSHARES ETF TRUST DYN OIL SVCS 1 New 50
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 1 New 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 1 New 175
HOST HOTELS & RESORTS INC COM 1 New 45
AMAZON COM INC COM 1 New 2
XEROX CORP COM 1 New 45
PIPER JAFFRAY COS COM 1 1 New 10
GAMESTOP CORP NEW CL A New 10
ARRAY BIOPHARMA INC COM New 100


Create your free portfolio