AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.42%
Energy 14.79%
Financial 13.26%
Healthcare 9.87%
Services 8.07%
Technology 15.56%
Transportation 0.55%
Utilities 2.37%

403 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL FCSTONE INC COM 583 -131 (18.35) 30,260
BANK OF AMERICA CORPORATION COM 575 New 37,269
DUKE REALTY CORP PFD 1/10 L 6.6 539 New 21,300
VORNADO RLTY TR PFD G 6.625% 510 New 20,000
ISHARES 1-3 YR CR BD ETF 507 -111 (17.93) 4,807
VERIZON COMMUNICATIONS INC COM 457 -9 (1.87) 9,214
DISNEY WALT CO COM DISNEY 429 New 4,942
3-D SYS CORP DEL COM NEW 415 181 77.49 7,410
MONDELEZ INTL INC CL A 414 New 10,894
WELLS FARGO & CO NEW DEP SHS SER J 406 -6 (1.44) 13,700
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 402 16 4.27 9,168
STRATASYS LTD SHS 386 192 98.94 3,740
RAYONIER INC COM 379 7 1.89 10,800
PHILLIPS 66 COM 378 New 4,742
SYSCO CORP COM 362 -17 (4.39) 9,795
CAMBRIDGE BANCORP COM 350 New 7,608
KEWEENAW LAND ASSN LTD INT CTF 349 New 3,880
WELLS FARGO & CO NEW COM 348 New 6,722
US BANCORP DEL DEP SHS PFD F 344 New 12,200
POTASH CORP SASK INC COM 343 -18 (4.98) 9,550


Create your free portfolio