MAIN STREET RESEARCH LLC Information

30 LIBERTY SHIP WAY, SUITE 3330, SAUSALITO, California, 94965, (415) 289-1010

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 84
Decreased Positions 41
Positions with Activity 125
Sold Out Positions 10
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 11.59%
Energy 11.11%
Financial 12.55%
Healthcare 16.61%
Services 16.34%
Technology 15.38%
Transportation 1.43%
Utilities 6.71%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 22,591 -1,887 (7.71) 100,526
PROCTER & GAMBLE CO COM 21,930 155 .71 263,360
CHEVRON CORP NEW COM 9,810 4 .04 87,748
APPLE INC COM 9,444 183 1.98 96,693
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,104 -70 (0.76) 114,904
HOME DEPOT INC COM 8,656 17 .20 95,925
GILEAD SCIENCES INC COM 8,585 443 5.44 85,212
DANAHER CORP DEL COM 8,023 124 1.56 107,271
AMERICAN ELEC PWR INC COM 7,990 70 .88 146,314
EXXON MOBIL CORP COM 7,686 118 1.56 84,270
DOMINION RES INC VA NEW COM 7,146 -15 (0.22) 103,975
ASML HOLDING N V N Y REGISTRY SHS 7,052 62 .89 76,233
BRISTOL MYERS SQUIBB CO COM 7,043 -68 (0.96) 139,679
WELLS FARGO & CO NEW COM 6,883 -23 (0.33) 141,359
ASTRAZENECA PLC SPONSORED ADR 6,847 2 .03 100,975
ROYAL BK CDA MONTREAL QUE COM 6,813 40 .59 97,427
VERIZON COMMUNICATIONS INC COM 6,661 134 2.06 138,568
HEALTH CARE REIT INC COM 6,520 297 4.78 97,317
GOLDMAN SACHS GROUP INC COM 6,395 -46 (0.71) 36,147
PRECISION CASTPARTS CORP COM 6,285 44 .71 27,769