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) 290

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 12.53%
Energy 13.75%
Financial 13.42%
Healthcare 9.84%
Services 8.16%
Technology 16.01%
Transportation 0.49%
Utilities 2.56%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HECLA MNG CO COM -2 Sold Out 0
HOME DEPOT INC COM -28 Sold Out 0
ISHARES FTSE CHINA ETF -5 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -35 Sold Out 0
LIFEWAY FOODS INC COM -1 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -4 Sold Out 0
SOUTHERN COPPER CORP COM -33 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -15 Sold Out 0
CNO FINL GROUP INC COM New 1
AMAZON COM INC COM 1 New 2
SEABOARD CORP COM 6 New 2
NETFLIX INC COM 3 New 7
PC CONNECTION COM New 7
IDEARC INC COM New 9
GAMESTOP CORP NEW CL A New 10
PIPER JAFFRAY COS COM 1 1 New 10
TESLA MTRS INC COM 3 New 11
FAIRPOINT COMMUNICATIONS INC COM 27.27 14
CHIPOTLE MEXICAN GRILL INC COM 10 New 15
VANGUARD INDEX FDS S&P 500 ETF SHS 3 New 18