AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 402
New Positions 12
Increased Positions 37
Decreased Positions 114
Positions with Activity 151
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 7.61%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 13.45%
Energy 13.92%
Financial 13.62%
Healthcare 9.66%
Services 8.08%
Technology 15.85%
Transportation 0.52%
Utilities 2.37%

402 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEWEENAW LAND ASSN LTD INT CTF 311 New 3,880
FLOWERS FOODS INC COM 303 New 14,999
HSBC HLDGS PLC PERP PREF SHS 298 New 11,050
BOSTON PRIVATE FINL HLDGS INC DEP SHS 272 -9 (3.32) 11,650
BOEING CO COM 256 New 2,004
MOSAIC CO NEW COM 245 -12 (4.74) 5,025
MEADWESTVACO CORP COM 237 New 6,200
JPMORGAN CHASE & CO COM 237 11 4.89 4,292
COACH INC COM 231 New 4,660
US BANCORP DEL COM NEW 221 New 5,497
SUNTRUST BKS INC COM 216 New 5,691
QUALCOMM INC COM 210 New 2,584
CREE INC COM 209 New 3,700
PRIVATEBANCORP INC COM 207 New 7,000
BRISTOL MYERS SQUIBB CO COM 190 -5 (2.34) 3,839
ABBVIE INC COM 183 New 3,770
DIAGEO P L C SPON ADR NEW 181 31 20.58 1,465
3M CO COM 167 13 8.48 1,215
TJX COS INC NEW COM 164 New 2,800
PEABODY ENERGY CORP COM 163 -13 (7.14) 9,762