AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 1.42%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 13.54%
Energy 12.68%
Financial 13.59%
Healthcare 10.58%
Services 8.5%
Technology 16.1%
Transportation 0.45%
Utilities 2.67%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 71 -3 (4.55) 1,050
NXP SEMICONDUCTORS N V COM 70 11 18.75 950
NORFOLK SOUTHERN CORP COM 69 New 600
PIEDMONT NAT GAS INC COM 69 New 1,850
VORNADO RLTY TR SH BEN INT 68 -11 (13.77) 626
DOMINION RES INC VA NEW COM 67 New 923
MEDTRONIC INC COM 67 New 925
ILLUMINA INC COM 65 New 350
BECTON DICKINSON & CO COM 63 New 481
ROYAL DUTCH SHELL PLC SPONS ADR A 61 .59 854
AVALONBAY CMNTYS INC COM 58 -8 (11.96) 368
GRAINGER W W INC COM 56 New 230
NORTHEAST UTILS COM 55 New 1,107
METLIFE INC COM 55 New 1,000
ENTERPRISE PRODS PARTNERS L P COM 55 New 1,400
EQUIFAX INC COM 55 New 700
NORTHERN OIL & GAS INC NEV COM 54 New 4,525
SONOCO PRODS CO COM 54 New 1,300
SPDR S&P 500 ETF TR TR UNIT 53 New 260
CATERPILLAR INC DEL COM 52 New 510