MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 7
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 11.2%
Energy 3.39%
Financial 14.28%
Healthcare 17.22%
Services 17.09%
Technology 19.1%
Transportation 3.42%
Utilities 6.44%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 22,011 119 .54 275,235
APPLE INC COM 15,977 913 6.06 130,136
BIOMARIN PHARMACEUTICAL INC COM 12,607 240 1.94 87,357
ALLERGAN PLC SHS 12,119 -129 (1.06) 37,062
HOME DEPOT INC COM 12,058 606 5.29 106,638
FACEBOOK INC CL A 10,876 333 3.15 115,494
AMGEN INC COM 10,489 481 4.80 63,362
AKAMAI TECHNOLOGIES INC COM 10,115 492 5.12 141,218
BRISTOL MYERS SQUIBB CO COM 9,670 453 4.92 150,382
WELLS FARGO & CO NEW COM 9,509 388 4.26 165,115
GENERAL DYNAMICS CORP COM 9,334 434 4.88 65,544
ASML HOLDING N V N Y REGISTRY SHS 9,221 524 6.03 93,491
GOLDMAN SACHS GROUP INC COM 8,955 392 4.58 43,681
F5 NETWORKS INC COM 8,915 431 5.08 69,749
ALLSTATE CORP COM 8,682 347 4.16 126,925
DOMINION RES INC VA NEW COM 8,678 1,184 15.81 125,508
FEDEX CORP COM 8,591 302 3.64 52,148
SALESFORCE COM INC COM 8,588 560 6.97 118,523
VISA INC COM CL A 8,340 219 2.70 112,921
US BANCORP DEL COM NEW 8,187 430 5.55 182,749


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