MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 7
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 11.22%
Energy 3.48%
Financial 14.33%
Healthcare 17.03%
Services 17.11%
Technology 19.17%
Transportation 3.41%
Utilities 6.34%

40 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 11,423 -122 (1.06) 37,062
HEALTH CARE REIT INC COM 4,492 -3,255 (42.02) 66,230
MONDELEZ INTL INC CL A 4,468 -134 (2.91) 106,314
BOSTON PROPERTIES INC COM 3,814 -2,171 (36.27) 30,470
EXXON MOBIL CORP COM 3,806 -30 (0.78) 47,610
GENERAL ELECTRIC CO COM 3,730 -35 (0.92) 144,863
MCDONALDS CORP COM 3,643 -37 (1.01) 37,911
GOOGLE INC CL C 3,632 -13 (0.36) 5,825
AMERICAN TOWER CORP NEW COM 3,308 -28 (0.84) 34,173
KRAFT HEINZ CO COM 3,246 -8 (0.26) 42,486
SIMON PPTY GROUP INC NEW COM 3,073 -850 (21.67) 16,645
AT&T INC COM 2,942 -28 (0.95) 85,810
ROYAL BK CDA MONTREAL QUE COM 2,630 -152 (5.48) 46,109
HCP INC COM 2,503 -2,562 (50.58) 65,833
DUKE ENERGY CORP NEW COM NEW 2,432 -25 (1.01) 33,930
LINKEDIN CORP COM CL A 2,282 -16 (0.71) 10,139
TATA MTRS LTD SPONSORED ADR 2,260 -1,988 (46.8) 76,006
CHEVRON CORP NEW COM 2,069 -16 (0.77) 22,834
SMITH & NEPHEW PLC SPDN ADR NEW 1,608 -103 (6.03) 45,871
SOUTHERN CO COM 1,539 -133 (7.97) 35,880