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) 279

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.89%
Energy 11.61%
Financial 13.63%
Healthcare 10.55%
Services 8.75%
Technology 16.6%
Transportation 0.45%
Utilities 2.59%

394 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 159 New 2,490
ISHARES U.S. PFD STK ETF 158 147 1,250 4,050
MYLAN INC COM 153 New 2,687
EMERSON ELEC CO COM 147 New 2,345
SOUTHERN CO COM 145 New 2,911
RBS CAP FDG TR VII PFD TR 6.08% GTD 141 New 5,800
RAYONIER ADVANCED MATLS INC COM 137 56 69.91 6,103
ALLIANCE RES PARTNER L P UT LTD PART 135 New 3,200
LIMONEIRA CO COM 133 New 5,200
INTEL CORP COM 130 .20 3,473
DUKE ENERGY CORP NEW COM NEW 130 New 1,527
CREE INC COM 127 New 3,900
HEALTH CARE REIT INC COM 125 22 20.76 1,646
WASHINGTON TR BANCORP COM 122 New 3,077
BALL CORP COM 112 New 1,600
INTERNATIONAL FLAVORS&FRAGRANC COM 104 New 1,000
BIOGEN IDEC INC COM 102 New 300
CDN IMPERIAL BK COMM TORONTO O COM 101 New 1,170
BRIGHT HORIZONS FAM SOL IN DEL COM 101 New 2,150
WEINGARTEN RLTY INVS SH BEN INT 96 New 2,750


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