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 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 1.34%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.16%
Energy 13.95%
Financial 13.42%
Healthcare 9.78%
Services 8.23%
Technology 16.09%
Transportation 0.52%
Utilities 2.44%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 1,131 -154 (11.99) 25,685
DEERE & CO COM 1,027 2 .19 12,023
OCEANEERING INTL INC COM 1,000 28 2.84 14,500
PFIZER INC COM 974 -20 (2.03) 33,296
FORTUNE BRANDS HOME & SEC INC COM 921 New 24,724
AMGEN INC COM 897 -46 (4.83) 6,899
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 878 -11 (1.2) 10,690
CONOCOPHILLIPS COM 811 -4 (0.52) 9,585
VERTEX PHARMACEUTICALS INC COM 782 New 8,500
MARRIOTT INTL INC NEW CL A 780 New 11,930
BANK NEW YORK MELLON CORP COM 779 New 19,556
MSC INDL DIRECT INC CL A 769 -17 (2.22) 8,824
BP PLC SPONSORED ADR 762 -25 (3.15) 15,389
ISHARES IBOXX HI YD ETF 687 -28 (3.91) 7,365
ISHARES JP MOR EM MK ETF 663 -6 (0.86) 5,745
METLIFE INC PFD B 6.50 647 10 1.61 25,300
NATURAL RESOURCE PARTNERS L P COM UNIT L P 643 -58 (8.33) 38,540
REGENCY ENERGY PARTNERS L P COM UNITS L P 582 -131 (18.4) 18,768
BANK OF AMERICA CORPORATION COM 581 New 37,269
UNITED TECHNOLOGIES CORP COM 578 -11 (1.81) 5,434