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) 288

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.72%
Energy 13.47%
Financial 13.45%
Healthcare 10.13%
Services 8.05%
Technology 16.03%
Transportation 0.5%
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
ISHARES TR IBOXX INV CP ETF 2,360 -154 (6.13) 20,065
FIRST POTOMAC RLTY TR COM 2,303 -23 (0.97) 183,658
DU PONT E I DE NEMOURS & CO COM 2,293 13 .58 34,835
F5 NETWORKS INC COM 2,279 -36 (1.58) 18,110
COCA COLA CO COM 2,218 -21 (0.93) 53,257
ADOBE SYS INC COM 2,065 -4 (0.17) 29,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,023 -49 (2.34) 14,583
PORTFOLIO RECOVERY ASSOCS INC COM 1,877 -20 (1.03) 33,685
GENTEX CORP COM 1,838 -9 (0.48) 62,645
TELEFLEX INC COM 1,771 New 16,169
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,597 -48 (2.93) 27,150
IMPERIAL OIL LTD COM NEW 1,591 -26 (1.59) 30,950
MARKET VECTORS ETF TR EM LC CURR DBT 1,512 -39 (2.49) 64,500
OCCIDENTAL PETE CORP DEL COM 1,432 17 1.22 14,526
AT&T INC COM 1,387 3 .18 39,688
NOVO-NORDISK A S ADR 1,349 -53 (3.75) 28,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,321 -100 (7.02) 15,900
MICROSOFT CORP COM 1,285 -42 (3.2) 27,473
KNOWLES CORP COM 1,188 -253 (17.56) 39,105
EXPEDITORS INTL WASH INC COM 1,082 -147 (11.99) 25,685