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 7.42%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.43%
Energy 14.68%
Financial 13.31%
Healthcare 9.86%
Services 8.07%
Technology 15.6%
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
AVON PRODS INC COM -5 Sold Out 0
BANK N S HALIFAX COM -19 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -76 Sold Out 0
CITADEL BROADCASTING CORP COM Sold Out 0
COSTAR GROUP INC COM -2 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -14 Sold Out 0
DARDEN RESTAURANTS INC COM -14 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -11 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR SHS Sold Out 0
HALLIBURTON CO COM -15 Sold Out 0
M&T CAPITAL TRUST IV ENH TRUPS 8.5% -309 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -15 Sold Out 0
QUEST DIAGNOSTICS INC COM -12 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -5 Sold Out 0
CENTURYLINK INC COM 4 -16 (80.99) 104
HECLA MNG CO COM 2 -7 (74.07) 700
ROYAL DUTCH SHELL PLC SPONS ADR A 2,665 -2,915 (52.24) 32,555
DASSAULT SYS S A SPONSORED ADR 6 -6 (50) 50
RTI INTL METALS INC COM 1 -1 (50) 50
FIRSTENERGY CORP COM 7 -7 (49.88) 211


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