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) 290

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 12.53%
Energy 13.75%
Financial 13.42%
Healthcare 9.84%
Services 8.16%
Technology 16.01%
Transportation 0.49%
Utilities 2.56%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 94 New 2,750
CANADIAN WESTN BK EDMONTON ALB COM 93 New 2,350
HEALTH CARE REIT INC COM 91 13 17.20 1,363
BRIGHT HORIZONS FAM SOL IN DEL COM 88 New 2,150
LINCOLN NATL CORP IND COM 82 New 1,500
HUNTINGTON BANCSHARES INC COM 82 New 8,321
INDEPENDENT BANK CORP MASS COM 81 New 2,179
LILLY ELI & CO COM 77 -6 (7.61) 1,215
VORNADO RLTY TR SH BEN INT 76 New 726
STATE STR CORP COM 76 New 1,060
NORTHERN OIL & GAS INC NEV COM 76 New 4,525
CME GROUP INC COM 75 New 985
HCP INC COM 71 New 1,666
COLGATE PALMOLIVE CO COM 70 New 1,080
PIEDMONT NAT GAS INC COM 69 New 1,850
ROYAL DUTCH SHELL PLC SPONS ADR A 69 -2,560 (97.39) 849
CARMAX INC COM 68 New 1,300
WALGREEN CO COM 67 -2 (2.22) 1,100
MARRIOTT VACATIONS WRLDWDE CP COM 67 New 1,119
BHP BILLITON PLC SPONSORED ADR 65 New 1,000