AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 13.81%
Energy 11.68%
Financial 13.61%
Healthcare 10.73%
Services 8.69%
Technology 16.53%
Transportation 0.45%
Utilities 2.55%

394 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW DEP SHS SER J 517 112 27.76 17,950
US BANCORP DEL DEP SHS PFD F 487 118 31.87 16,550
NATURAL RESOURCE PARTNERS L P COM UNIT L P 465 78 20.24 46,340
VERIZON COMMUNICATIONS INC COM 446 -1 (0.27) 9,489
REGENCY ENERGY PARTNERS L P COM UNITS L P 441 New 18,768
MONDELEZ INTL INC CL A 406 New 10,894
DISNEY WALT CO COM DISNEY 399 -60 (13.15) 4,292
SYSCO CORP COM 396 New 9,795
KEWEENAW LAND ASSN LTD INT CTF 363 -25 (6.44) 3,630
CAMBRIDGE BANCORP COM 350 New 7,608
BOSTON PRIVATE FINL HLDGS INC DEP SHS 345 7 2.22 13,825
PHILLIPS 66 COM 341 New 4,742
HSBC HLDGS PLC PERP PREF SHS 320 New 12,175
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 314 New 7,918
CISCO SYS INC COM 314 -55 (15.01) 11,300
STRATASYS LTD SHS 312 -16 (4.95) 3,840
POTASH CORP SASK INC COM 311 5 1.75 8,700
RAYONIER INC COM 306 6 1.85 11,000
WELLS FARGO & CO NEW COM 295 -71 (19.34) 5,422
US BANCORP DEL COM NEW 295 New 6,529


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