MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 83
Decreased Positions 33
Positions with Activity 116
Sold Out Positions 4
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 2.07%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 11.73%
Energy 2.69%
Financial 15.06%
Healthcare 16.45%
Services 19.36%
Technology 19.5%
Transportation 3.54%
Utilities 5.93%

116 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 21,733 569 2.69 273,746
APPLE INC COM 16,202 410 2.59 122,698
ACTAVIS PLC SHS 11,491 -4,744 (29.22) 37,457
HOME DEPOT INC COM 11,359 144 1.29 101,278
BIOMARIN PHARMACEUTICAL INC COM 11,101 231 2.13 85,694
AKAMAI TECHNOLOGIES INC COM 10,444 305 3.01 134,346
ASML HOLDING N V N Y REGISTRY SHS 9,922 746 8.13 88,176
BRISTOL MYERS SQUIBB CO COM 9,804 57 .59 143,332
AMGEN INC COM 9,700 328 3.50 60,459
FACEBOOK INC CL A 9,019 -4 (0.04) 111,963
FEDEX CORP COM 8,889 212 2.44 50,317
WELLS FARGO & CO NEW COM 8,880 484 5.76 158,373
GENERAL DYNAMICS CORP COM 8,784 172 2.00 62,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,781 211 2.46 356,945
GOLDMAN SACHS GROUP INC COM 8,732 176 2.06 41,767
F5 NETWORKS INC COM 8,361 240 2.96 66,377
ALLSTATE CORP COM 8,239 242 3.03 121,855
SALESFORCE COM INC COM 8,193 309 3.92 110,797
BLACKROCK INC COM 8,152 505 6.61 22,111
HEALTH CARE REIT INC COM 8,124 111 1.39 114,232