AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 1.35%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.3%
Energy 13.98%
Financial 13.32%
Healthcare 9.69%
Services 8.23%
Technology 16.02%
Transportation 0.52%
Utilities 2.48%

397 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 417 31 8.10 8,010
3M CO COM 177 New 1,215
ABB LTD SPONSORED ADR 19 -2 (11.11) 800
ABBOTT LABS COM 162 New 3,770
ABBVIE INC COM 203 New 3,770
ACCENTURE PLC IRELAND SHS CLASS A 29 -8 (22.05) 357
ACCO BRANDS CORP COM 26 New 4,228
ACTAVIS PLC SHS 7 New 33
ADOBE SYS INC COM 2,122 -4 (0.17) 29,195
AERCAP HOLDINGS NV SHS 44 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
ALLIANCE RES PARTNER L P UT LTD PART 160 New 3,200
ALLSTATE CORP COM 40 11 37 685
ALPS ETF TR ALERIAN MLP 97 4 4.08 5,105
ALTRIA GROUP INC COM 4,023 -91 (2.2) 96,584
AMAZON COM INC COM 1 New 2
AMDOCS LTD SHS 7 New 150