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) 289

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 1.41%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.53%
Energy 13.62%
Financial 13.43%
Healthcare 9.8%
Services 8.2%
Technology 16.06%
Transportation 0.49%
Utilities 2.51%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 304 -36 (10.47) 8,550
FLOWERS FOODS INC COM 288 New 14,999
US BANCORP DEL COM NEW 275 44 18.77 6,529
INTL FCSTONE INC COM 272 -308 (53.04) 14,210
MEADWESTVACO CORP COM 266 New 6,200
BOEING CO COM 256 New 2,004
JPMORGAN CHASE & CO COM 245 -6 (2.33) 4,192
SUNTRUST BKS INC COM 219 New 5,691
ABBVIE INC COM 207 New 3,770
PRIVATEBANCORP INC COM 205 New 7,000
QUALCOMM INC COM 198 New 2,584
BRISTOL MYERS SQUIBB CO COM 197 5 2.79 3,946
MOSAIC CO NEW COM 184 -55 (22.89) 3,875
CANADIAN PAC RY LTD COM 178 .11 891
CREE INC COM 176 9 5.41 3,900
3M CO COM 176 New 1,215
DIAGEO P L C SPON ADR NEW 174 New 1,465
COACH INC COM 171 New 4,660
TJX COS INC NEW COM 165 New 2,800
FACEBOOK INC CL A 164 New 2,205