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
DEERE & CO COM 1,042 -4 (0.42) 11,973
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,041 New 10,690
OCEANEERING INTL INC COM 1,008 -7 (0.69) 14,400
PFIZER INC COM 1,002 -12 (1.17) 32,907
VERTEX PHARMACEUTICALS INC COM 947 New 8,500
ATWOOD OCEANICS INC COM 907 -8 (0.84) 23,700
EXPEDITORS INTL WASH INC COM 895 -248 (21.71) 20,110
MARRIOTT INTL INC NEW CL A 884 -23 (2.52) 11,630
BANK NEW YORK MELLON CORP COM 784 New 19,556
ISHARES JP MOR EM MK ETF 706 51 7.83 6,195
CONOCOPHILLIPS COM 706 New 9,585
MSC INDL DIRECT INC CL A 699 New 8,824
KNOWLES CORP COM 660 -144 (17.93) 32,094
METLIFE INC PFD B 6.50 655 -5 (0.79) 25,100
BP PLC SPONSORED ADR 644 -9 (1.33) 15,184
NATURAL RESOURCE PARTNERS L P COM UNIT L P 622 105 20.24 46,340
VORNADO RLTY TR PFD G 6.625% 622 100 19.12 24,300
BANK AMER CORP COM 604 -34 (5.37) 35,269
UNITED TECHNOLOGIES CORP COM 599 New 5,434
DUKE REALTY CORP PFD 1/10 L 6.6 586 43 7.83 23,400