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) 474

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

Sector Weighting

Basic Materials
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 10.95%
Energy 3.45%
Financial 13.95%
Healthcare 17.12%
Services 17.39%
Technology 19.07%
Transportation 3.37%
Utilities 6.73%

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 19,599 106 .54 275,235
APPLE INC COM 14,743 843 6.06 130,136
HOME DEPOT INC COM 12,532 630 5.29 106,638
BIOMARIN PHARMACEUTICAL INC COM 11,634 221 1.94 87,357
ALLERGAN PLC SHS 11,415 -122 (1.06) 37,062
FACEBOOK INC CL A 10,511 321 3.15 115,494
AKAMAI TECHNOLOGIES INC COM 10,154 494 5.12 141,218
AMGEN INC COM 9,878 453 4.80 63,362
GENERAL DYNAMICS CORP COM 9,473 441 4.88 65,544
BRISTOL MYERS SQUIBB CO COM 9,115 427 4.92 150,382
DOMINION RES INC VA NEW COM 8,915 1,217 15.81 125,508
WELLS FARGO & CO NEW COM 8,840 361 4.26 165,115
ASML HOLDING N V N Y REGISTRY SHS 8,599 489 6.03 93,491
F5 NETWORKS INC COM 8,577 415 5.08 69,749
SALESFORCE COM INC COM 8,326 543 6.97 118,523
GOLDMAN SACHS GROUP INC COM 8,201 359 4.58 43,681
VISA INC COM CL A 8,182 215 2.70 112,921
FEDEX CORP COM 7,953 279 3.64 52,148
US BANCORP DEL COM NEW 7,783 409 5.55 182,749
SNAP ON INC COM 7,764 455 6.22 48,559