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) 474

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 1.58%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 11.24%
Energy 10.15%
Financial 13.88%
Healthcare 15.76%
Services 16.18%
Technology 17.37%
Transportation 1.47%
Utilities 6.52%

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 23,504 -2,050 (8.02) 92,461
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,805 -47 (0.47) 114,359
CHEVRON CORP NEW COM 8,369 -1,587 (15.94) 73,759
BRISTOL MYERS SQUIBB CO COM 8,159 -103 (1.25) 137,933
EXXON MOBIL CORP COM 7,843 -60 (0.76) 83,632
GILEAD SCIENCES INC COM 7,659 -121 (1.55) 83,892
TARGET CORP COM 5,627 -48 (0.84) 75,372
YUM BRANDS INC COM 5,537 -122 (2.15) 76,067
MONDELEZ INTL INC CL A 4,325 -109 (2.45) 114,933
WHOLE FOODS MKT INC COM 3,712 -44 (1.17) 76,271
PRECISION CASTPARTS CORP COM 3,394 -3,306 (49.34) 14,067
ROSS STORES INC COM 3,199 -2,620 (45.03) 34,497
GOOGLE INC CL C 3,150 -81 (2.5) 5,957
AT&T INC COM 2,904 -203 (6.54) 85,501
SAP SE SPON ADR 2,871 -9 (0.31) 40,172
PARKER HANNIFIN CORP COM 2,826 -2,597 (47.89) 21,600
XILINX INC COM 2,758 -2,768 (50.1) 62,552
KRAFT FOODS GROUP INC COM 2,665 -19 (0.7) 41,710
LINKEDIN CORP COM CL A 2,412 -38 (1.53) 10,406
STANLEY BLACK & DECKER INC COM 2,291 -9 (0.38) 23,531


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