AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 12.63%
Energy 13.33%
Financial 13.56%
Healthcare 10.09%
Services 8.09%
Technology 16.08%
Transportation 0.51%
Utilities 2.57%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT NAT GAS INC COM 66 New 1,850
NORFOLK SOUTHERN CORP COM 65 New 600
ENTERPRISE BANCORP INC MASS COM 63 New 3,196
DOMINION RES INC VA NEW COM 63 New 923
AVALONBAY CMNTYS INC COM 61 New 418
ILLUMINA INC COM 60 New 350
MEDTRONIC INC COM 60 New 925
BHP BILLITON PLC SPONSORED ADR 60 New 1,000
GRAINGER W W INC COM 57 -12 (17.86) 230
NXP SEMICONDUCTORS N V COM 56 -7 (11.11) 800
ENTERPRISE PRODS PARTNERS L P COM 56 New 1,400
METLIFE INC COM 55 New 1,000
BECTON DICKINSON & CO COM 55 New 481
EQUIFAX INC COM 55 New 700
CATERPILLAR INC DEL COM 54 New 510
SONOCO PRODS CO COM 53 New 1,300
SPDR S&P 500 ETF TR TR UNIT 52 New 260
U BLOX HOLDING AG THALWIL NAMEN AKT 51 New 350
NEWMONT MINING CORP COM 50 New 2,000
NORTHEAST UTILS COM 49 -4 (8.29) 1,107