AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 13.54%
Energy 12.78%
Financial 13.55%
Healthcare 10.53%
Services 8.49%
Technology 16.07%
Transportation 0.45%
Utilities 2.64%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B -6 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -1 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM (21.43) 11
FIRSTENERGY CORP COM -8 Sold Out 0
IDEARC INC COM New 9
NEWMONT MINING CORP COM -39 Sold Out 0
ROBERT HALF INTL INC COM -6 Sold Out 0
SEABRIDGE GOLD INC COM -2 Sold Out 0
SIRIUS XM HLDGS INC COM -4 Sold Out 0
SPARK NEW ZEALAND LTD SPONSORED ADR -13 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -6 Sold Out 0
TRANSWITCH CORP COM NEW New 25
VIACOM INC NEW CL B -8 Sold Out 0


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