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
ISHARES 1-3 YR CR BD ETF 508 -111 (17.93) 4,807
JARDINE MATHESON HLDGS LTD ADR 8 New 135
NOVO-NORDISK A S ADR 1,336 -121 (8.28) 29,350
TEVA PHARMACEUTICAL INDS LTD ADR 32 14 75.76 580
GW PHARMACEUTICALS PLC ADS 4 4 New 50
UBS AG JERSEY BRH ALERIAN INFRST 8 New 175
ALPS ETF TR ALERIAN MLP 92 -23 (19.66) 4,905
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 43 43 New 825
HONDA MOTOR LTD AMERN SHS 39 New 1,125
SPDR SERIES TRUST BRC HGH YLD BD 6 New 148
PIMCO ETF TR CDA BD IDX FD -15 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -14 Sold Out 0
COMCAST CORP NEW CL A 37 New 673
FACEBOOK INC CL A 146 -13 (8.32) 2,205
GAMESTOP CORP NEW CL A New 10
GOOGLE INC CL A 32 New 55
MARRIOTT INTL INC NEW CL A 776 752 3,223.12 11,930
MONDELEZ INTL INC CL A 419 New 10,894
MSC INDL DIRECT INC CL A 799 -9 (1.1) 9,024
WILEY JOHN & SONS INC CL A 4,018 -49 (1.2) 66,060


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