MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 123
New Positions 7
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 16.93%
Energy 4.85%
Financial 13.39%
Healthcare 16.26%
Services 17.66%
Technology 11.98%
Transportation 2.82%
Utilities 10.21%

93 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 23,266 354 1.54 287,344
FACEBOOK INC CL A 14,160 -98 (0.69) 119,427
AT&T INC COM 11,976 8,560 250.59 306,299
JOHNSON & JOHNSON COM 11,842 85 .72 105,030
SALESFORCE COM INC COM 11,747 2,016 20.72 152,059
BRISTOL MYERS SQUIBB CO COM 11,651 492 4.41 161,910
AMGEN INC COM 10,610 45 .42 66,736
EDISON INTL COM 10,580 1,921 22.18 148,096
UNITEDHEALTH GROUP INC COM 10,536 128 1.23 79,755
DOMINION RES INC VA NEW COM 10,534 814 8.38 146,108
SCHWAB CHARLES CORP NEW COM 10,448 222 2.17 362,892
CLOROX CO DEL COM 10,210 7,071 225.33 80,416
GENERAL DYNAMICS CORP COM 9,782 94 .97 68,971
TJX COS INC NEW COM 9,552 119 1.26 122,782
CONAGRA FOODS INC COM 9,524 39 .41 212,120
JPMORGAN CHASE & CO COM 9,396 54 .58 147,288
MONDELEZ INTL INC CL A 9,211 4,563 98.19 207,871
AMERICAN ELEC PWR INC COM 9,001 1,325 17.27 139,847
WELLS FARGO & CO NEW COM 8,916 -34 (0.38) 176,231
PHILLIPS 66 COM 8,773 -27 (0.3) 106,733