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
DUKE REALTY CORP PFD 1/10 L 6.6 549 10 1.88 21,700
VORNADO RLTY TR PFD G 6.625% 520 10 2 20,400
ISHARES 1-3 YR CR BD ETF 507 New 4,807
VERIZON COMMUNICATIONS INC COM 492 16 3.27 9,515
3-D SYS CORP DEL COM NEW 449 34 8.10 8,010
DISNEY WALT CO COM DISNEY 431 New 4,942
STRATASYS LTD SHS 424 31 8.02 4,040
WELLS FARGO & CO NEW DEP SHS SER J 415 10 2.56 14,050
MONDELEZ INTL INC CL A 403 New 10,894
PHILLIPS 66 COM 388 New 4,742
RAYONIER INC COM 369 New 10,800
KEWEENAW LAND ASSN LTD INT CTF 365 New 3,880
US BANCORP DEL DEP SHS PFD F 358 10 2.87 12,550
SYSCO CORP COM 355 New 9,795
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 352 -56 (13.63) 7,918
WELLS FARGO & CO NEW COM 350 New 6,722
CISCO SYS INC COM 341 -3 (0.75) 13,295
BOSTON PRIVATE FINL HLDGS INC DEP SHS 338 47 16.09 13,525
CAMBRIDGE BANCORP COM 335 New 7,608
HSBC HLDGS PLC PERP PREF SHS 330 30 10.18 12,175