MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 83
Decreased Positions 41
Positions with Activity 124
Sold Out Positions 10
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 11.44%
Energy 11.69%
Financial 12.67%
Healthcare 16.47%
Services 15.79%
Technology 15.66%
Transportation 1.38%
Utilities 6.39%

124 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 23,608 -1,972 (7.71) 100,526
PROCTER & GAMBLE CO COM 22,088 156 .71 263,360
CHEVRON CORP NEW COM 10,902 4 .04 87,748
APPLE INC COM 9,827 191 1.98 96,693
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,373 -72 (0.76) 114,904
GILEAD SCIENCES INC COM 8,606 444 5.44 85,212
HOME DEPOT INC COM 8,574 17 .20 95,925
DANAHER CORP DEL COM 8,220 127 1.56 107,271
EXXON MOBIL CORP COM 8,114 125 1.56 84,270
AMERICAN ELEC PWR INC COM 7,709 67 .88 146,314
ASML HOLDING N V N Y REGISTRY SHS 7,612 67 .89 76,233
ASTRAZENECA PLC SPONSORED ADR 7,450 2 .03 100,975
WELLS FARGO & CO NEW COM 7,342 -24 (0.33) 141,359
ROYAL BK CDA MONTREAL QUE COM 7,226 43 .59 97,427
DOMINION RES INC VA NEW COM 7,139 -15 (0.22) 103,975
BRISTOL MYERS SQUIBB CO COM 6,977 -67 (0.96) 139,679
TOTAL S A SPONSORED ADR 6,781 71 1.06 105,452
PRECISION CASTPARTS CORP COM 6,730 48 .71 27,769
VERIZON COMMUNICATIONS INC COM 6,729 136 2.06 138,568
GOLDMAN SACHS GROUP INC COM 6,650 -47 (0.71) 36,147