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 7.41%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.42%
Energy 14.79%
Financial 13.26%
Healthcare 9.87%
Services 8.07%
Technology 15.56%
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
WEINGARTEN RLTY INVS SH BEN INT 92 New 2,750
ALPS ETF TR ALERIAN MLP 92 -22 (19.66) 4,905
BRIGHT HORIZONS FAM SOL IN DEL COM 90 New 2,150
CANADIAN WESTN BK EDMONTON ALB COM 88 New 2,350
LIMONEIRA CO COM 87 87 New 4,000
INDEPENDENT BANK CORP MASS COM 82 New 2,179
LILLY ELI & CO COM 82 New 1,315
WALGREEN CO COM 80 New 1,125
HUNTINGTON BANCSHARES INC COM 80 New 8,321
LINCOLN NATL CORP IND COM 78 New 1,500
VORNADO RLTY TR SH BEN INT 77 New 726
NORTHERN OIL & GAS INC NEV COM 76 -50 (39.87) 4,525
COLGATE PALMOLIVE CO COM 75 13 21.35 1,080
HEALTH CARE REIT INC COM 73 New 1,163
STATE STR CORP COM 72 New 1,060
GRAINGER W W INC COM 69 New 280
HCP INC COM 69 New 1,666
CME GROUP INC COM 69 -9 (11.26) 985
CARMAX INC COM 68 New 1,300
PIEDMONT NAT GAS INC COM 68 New 1,850