AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 402
New Positions 12
Increased Positions 37
Decreased Positions 114
Positions with Activity 151
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 13.45%
Energy 13.92%
Financial 13.62%
Healthcare 9.66%
Services 8.08%
Technology 15.85%
Transportation 0.52%
Utilities 2.37%

402 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 357 156 77.49 7,410
3M CO COM 167 13 8.48 1,215
ABB LTD SPONSORED ADR 23 -5 (18.18) 900
ABBOTT LABS COM 147 New 3,770
ABBVIE INC COM 183 New 3,770
ACCENTURE PLC IRELAND SHS CLASS A 36 New 458
ACCO BRANDS CORP COM 26 New 4,228
ADOBE SYS INC COM 1,873 -43 (2.26) 29,245
AERCAP HOLDINGS NV SHS 40 New 1,000
AGL RES INC COM 21 -10 (33.33) 400
AIR PRODS & CHEMS INC COM 6 New 50
ALCATEL-LUCENT SPONSORED ADR 2 New 619
ALCOA INC COM 4 New 300
ALLIANCE RES PARTNER L P UT LTD PART 135 New 1,600
ALLSTATE CORP COM 28 New 500
ALPS ETF TR ALERIAN MLP 89 -22 (19.66) 4,905
ALTRIA GROUP INC COM 3,797 -215 (5.37) 98,759
AMAZON COM INC COM 1 1 New 2
AMDOCS LTD SHS 7 New 150
AMERICAN ELEC PWR INC COM 6 New 120