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) 432

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 11.27%
Energy 11.72%
Financial 12.71%
Healthcare 16.69%
Services 15.83%
Technology 15.64%
Transportation 1.37%
Utilities 6.35%

41 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 24,308 -2,030 (7.71) 100,526
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,904 -76 (0.76) 114,904
WELLS FARGO & CO NEW COM 7,543 -25 (0.33) 141,359
BRISTOL MYERS SQUIBB CO COM 7,195 -70 (0.96) 139,679
DOMINION RES INC VA NEW COM 7,166 -16 (0.22) 103,975
GOLDMAN SACHS GROUP INC COM 6,731 -48 (0.71) 36,147
TARGET CORP COM 4,850 -93 (1.87) 76,012
MONDELEZ INTL INC CL A 4,203 -110 (2.56) 117,823
MCDONALDS CORP COM 3,631 -79 (2.13) 38,480
AMERICAN TOWER CORP NEW COM 3,315 -54 (1.61) 34,840
WHOLE FOODS MKT INC COM 3,023 -1,522 (33.49) 77,176
KRAFT FOODS GROUP INC COM 2,390 -105 (4.21) 42,003
SCHWAB CHARLES CORP NEW COM 2,357 -30 (1.25) 77,617
AMAZON COM INC COM 2,271 -15 (0.65) 6,854
LINKEDIN CORP COM CL A 2,232 -23 (1.01) 10,568
STANLEY BLACK & DECKER INC COM 2,203 -70 (3.09) 23,621
SMITH & NEPHEW PLC SPDN ADR NEW 1,774 -17 (0.98) 20,300
ABBVIE INC COM 1,320 -26 (1.9) 22,355
SUNCOR ENERGY INC NEW COM 875 -10 (1.17) 22,769
COMCAST CORP NEW CL A 675 -45 (6.25) 11,890