AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.42%
Energy 14.79%
Financial 13.26%
Healthcare 9.87%
Services 8.07%
Technology 15.56%
Transportation 0.55%
Utilities 2.37%

403 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 2 2 New 11
HECLA MNG CO COM 2 -7 (74.07) 700
ALCATEL-LUCENT SPONSORED ADR 2 New 619
TRAVELERS COMPANIES INC COM 2 New 22
PROLOGIS INC COM 2 New 50
CITIGROUP INC COM NEW 2 New 40
POWERSHARES ETF TRUST WATER RESOURCE 2 New 70
SEABRIDGE GOLD INC COM 2 New 200
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 2 New 70
BROADRIDGE FINL SOLUTIONS INC COM 2 New 39
POWERSHARES ETF TRUST DYN OIL SVCS 1 New 50
LIFEWAY FOODS INC COM 1 New 100
RTI INTL METALS INC COM 1 -1 (50) 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 1 New 2
XEROX CORP COM 1 New 45
GROWLIFE INC COM 1 1 New 5,000
GAMESTOP CORP NEW CL A New 10


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