AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 13.42%
Energy 12.86%
Financial 13.52%
Healthcare 10.37%
Services 8.45%
Technology 15.72%
Transportation 0.44%
Utilities 2.63%

392 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 280 -17 (5.62) 7,560
3M CO COM 181 New 1,215
ABB LTD SPONSORED ADR 17 New 800
ABBOTT LABS COM 160 New 3,770
ABBVIE INC COM 227 New 3,770
ACCENTURE PLC IRELAND SHS CLASS A 28 New 357
ACCO BRANDS CORP COM 30 New 4,228
ACTAVIS PLC SHS 8 New 33
ADOBE SYS INC COM 1,918 -39 (1.97) 28,620
AERCAP HOLDINGS NV SHS 41 New 1,000
AGL RES INC COM 22 New 400
AIR PRODS & CHEMS INC COM 7 New 50
ALCATEL-LUCENT SPONSORED ADR 2 New 619
ALCOA INC COM 5 New 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 2 2 New 25
ALLIANCE RES PARTNER L P UT LTD PART 143 New 3,200
ALLSTATE CORP COM 43 New 685
ALPS ETF TR ALERIAN MLP 96 New 5,105
ALTRIA GROUP INC COM 4,444 -142 (3.11) 93,584
AMAZON COM INC COM 1 New 2


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