MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 11.21%
Energy 4.27%
Financial 14.56%
Healthcare 16.37%
Services 19.15%
Technology 18.25%
Transportation 3.4%
Utilities 7.23%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 21,843 187 .86 266,579
ACTAVIS PLC SHS 15,750 -11,768 (42.77) 52,920
APPLE INC COM 14,881 252 1.72 119,596
HOME DEPOT INC COM 11,360 387 3.53 99,990
BIOMARIN PHARMACEUTICAL INC COM 10,457 333 3.29 83,909
AMGEN INC COM 9,338 8,460 964.06 58,417
AKAMAI TECHNOLOGIES INC COM 9,266 476 5.42 130,421
FACEBOOK INC CL A 9,209 6,671 262.81 112,007
BRISTOL MYERS SQUIBB CO COM 9,191 294 3.31 142,497
AMERICAN ELEC PWR INC COM 8,821 407 4.84 156,824
HEALTH CARE REIT INC COM 8,716 530 6.47 112,667
ALLSTATE CORP COM 8,418 8,418 New 118,275
GENERAL DYNAMICS CORP COM 8,316 8,316 New 61,271
ASML HOLDING N V N Y REGISTRY SHS 8,239 345 4.38 81,546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,180 8,180 New 348,365
WELLS FARGO & CO NEW COM 8,146 38 .47 149,747
FEDEX CORP COM 8,127 8,127 New 49,119
GOLDMAN SACHS GROUP INC COM 7,692 490 6.81 40,923
DOMINION RES INC VA NEW COM 7,633 207 2.79 107,699
BLACKROCK INC COM 7,588 289 3.96 20,741


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