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) 463

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 2.14%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 12.1%
Energy 2.52%
Financial 15.2%
Healthcare 16.78%
Services 19.32%
Technology 19.13%
Transportation 3.44%
Utilities 5.68%

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 21,823 571 2.69 273,746
APPLE INC COM 15,534 393 2.59 122,698
BIOMARIN PHARMACEUTICAL INC COM 11,717 244 2.13 85,694
ALLERGAN PLC SHS 11,496 -4,746 (29.22) 37,457
HOME DEPOT INC COM 11,350 144 1.29 101,278
FACEBOOK INC CL A 9,731 -4 (0.04) 111,963
BRISTOL MYERS SQUIBB CO COM 9,699 57 .59 143,332
AKAMAI TECHNOLOGIES INC COM 9,454 276 3.01 134,346
AMGEN INC COM 9,371 316 3.50 60,459
ASML HOLDING N V N Y REGISTRY SHS 9,316 700 8.13 88,176
WELLS FARGO & CO NEW COM 9,013 491 5.76 158,373
GENERAL DYNAMICS CORP COM 8,947 175 2.00 62,495
GOLDMAN SACHS GROUP INC COM 8,769 177 2.06 41,767
FEDEX CORP COM 8,544 203 2.44 50,317
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,185 197 2.46 356,945
F5 NETWORKS INC COM 7,982 230 2.96 66,377
ALLSTATE CORP COM 7,980 234 3.03 121,855
SALESFORCE COM INC COM 7,816 295 3.92 110,797
BLACKROCK INC COM 7,681 476 6.61 22,111
US BANCORP DEL COM NEW 7,644 366 5.03 173,146