MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 11.27%
Energy 4.25%
Financial 14.47%
Healthcare 16.66%
Services 19.11%
Technology 18.21%
Transportation 3.39%
Utilities 7.17%

136 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 21,942 188 .86 266,579
ACTAVIS PLC SHS 16,064 -12,003 (42.77) 52,920
APPLE INC COM 14,740 250 1.72 119,596
HOME DEPOT INC COM 11,385 388 3.53 99,990
BIOMARIN PHARMACEUTICAL INC COM 10,806 344 3.29 83,909
AMGEN INC COM 9,498 8,605 964.06 58,417
FACEBOOK INC CL A 9,330 6,759 262.81 112,007
BRISTOL MYERS SQUIBB CO COM 9,299 298 3.31 142,497
AKAMAI TECHNOLOGIES INC COM 9,298 478 5.42 130,421
AMERICAN ELEC PWR INC COM 8,766 405 4.84 156,824
HEALTH CARE REIT INC COM 8,763 532 6.47 112,667
ASML HOLDING N V N Y REGISTRY SHS 8,306 348 4.38 81,546
ALLSTATE CORP COM 8,285 8,285 New 118,275
GENERAL DYNAMICS CORP COM 8,274 8,274 New 61,271
WELLS FARGO & CO NEW COM 8,104 38 .47 149,747
FEDEX CORP COM 8,084 8,084 New 49,119
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,991 7,991 New 348,365
GOLDMAN SACHS GROUP INC COM 7,696 490 6.81 40,923
DOMINION RES INC VA NEW COM 7,581 206 2.79 107,699
BLACKROCK INC COM 7,501 286 3.96 20,741