MAIN STREET RESEARCH LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
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 2.47%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 11.13%
Energy 10.1%
Financial 13.76%
Healthcare 16.55%
Services 16.04%
Technology 17.19%
Transportation 1.45%
Utilities 6.37%

115 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 24,538 -2,140 (8.02) 92,461
PROCTER & GAMBLE CO COM 24,329 87 .36 264,300
APPLE INC COM 13,142 2,334 21.59 117,571
HOME DEPOT INC COM 9,845 67 .69 96,585
DANAHER CORP DEL COM 9,477 223 2.41 109,854
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,447 -45 (0.47) 114,359
GILEAD SCIENCES INC COM 9,098 -143 (1.55) 83,892
AMERICAN ELEC PWR INC COM 8,959 196 2.24 149,584
BRISTOL MYERS SQUIBB CO COM 8,455 -107 (1.25) 137,933
ASML HOLDING N V N Y REGISTRY SHS 8,347 202 2.49 78,128
CHEVRON CORP NEW COM 8,330 -1,580 (15.94) 73,759
WELLS FARGO & CO NEW COM 8,116 419 5.44 149,052
HEALTH CARE REIT INC COM 8,095 651 8.74 105,822
DOMINION RES INC VA NEW COM 7,900 61 .77 104,779
EXXON MOBIL CORP COM 7,831 -60 (0.76) 83,632
AKAMAI TECHNOLOGIES INC COM 7,819 7,819 New 123,721
F5 NETWORKS INC COM 7,645 7,645 New 57,586
BIOMARIN PHARMACEUTICAL INC COM 7,623 518 7.28 81,239
GOLDMAN SACHS GROUP INC COM 7,406 419 6.00 38,315
ASTRAZENECA PLC SPONSORED ADR 7,253 14 .20 101,175


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