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 7.42%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.43%
Energy 14.68%
Financial 13.31%
Healthcare 9.86%
Services 8.07%
Technology 15.6%
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
EMERSON ELEC CO COM 157 New 2,345
ABBOTT LABS COM 156 New 3,770
PEABODY ENERGY CORP COM 156 -12 (7.14) 9,762
TJX COS INC NEW COM 150 New 2,800
RAYONIER ADVANCED MATLS INC COM 150 3 1.90 3,600
KRAFT FOODS GROUP INC COM 149 New 2,490
FACEBOOK INC CL A 146 -13 (8.32) 2,205
ALLIANCE RES PARTNER L P UT LTD PART 143 New 3,200
SCHLUMBERGER LTD COM 137 New 1,194
MYLAN INC COM 135 New 2,687
SOUTHERN CO COM 130 -4 (3.32) 2,911
RBS CAP FDG TR VII PFD TR 6.08% GTD 129 New 5,350
SM ENERGY CO COM 116 -10 (7.81) 1,475
WASHINGTON TR BANCORP COM 111 -7 (6.1) 3,077
DUKE ENERGY CORP NEW COM NEW 110 New 1,527
INTEL CORP COM 108 -15 (12.44) 3,456
CDN IMPERIAL BK COMM TORONTO O COM 106 New 1,170
INTERNATIONAL FLAVORS&FRAGRANC COM 104 New 1,000
BALL CORP COM 101 New 1,600
BIOGEN IDEC INC COM 97 New 300


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