AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 9
Increased Positions 47
Decreased Positions 93
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.41%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 13.33%
Energy 12.6%
Financial 13.67%
Healthcare 10.08%
Services 8.3%
Technology 15.95%
Transportation 0.51%
Utilities 2.56%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 4,302 -7 (0.16) 61,413
PLUM CREEK TIMBER CO INC COM 4,180 -38 (0.89) 103,557
PHILIP MORRIS INTL INC COM 4,143 -34 (0.82) 48,172
GOLDMAN SACHS GROUP INC PFD 1/1000 B 3,998 28 .69 159,850
ENCANA CORP COM 3,847 -32 (0.82) 206,491
CENOVUS ENERGY INC COM 3,714 -50 (1.32) 158,783
TRANSCANADA CORP COM 3,645 -19 (0.51) 77,953
LEUCADIA NATL CORP COM 3,590 -74 (2.01) 160,773
WILEY JOHN & SONS INC CL A 3,544 -42 (1.17) 65,285
REALTY INCOME CORP COM 3,396 -32 (0.92) 78,005
APPLE INC COM 3,168 187 6.26 32,439
AUTOMATIC DATA PROCESSING INC COM 2,828 -36 (1.27) 38,916
SCHWAB CHARLES CORP NEW COM 2,758 -13 (0.47) 106,750
E M C CORP MASS COM 2,719 -26 (0.94) 100,308
MERCK & CO INC NEW COM 2,696 -5 (0.19) 49,907
SAFEGUARD SCIENTIFICS INC COM NEW 2,671 49 1.85 142,855
PAYCHEX INC COM 2,461 -48 (1.91) 56,570
ISHARES TR IBOXX INV CP ETF 2,407 -157 (6.13) 20,065
STRYKER CORP COM 2,345 -24 (1.02) 29,215
DU PONT E I DE NEMOURS & CO COM 2,333 13 .58 34,835