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) 476

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 11.22%
Energy 10.08%
Financial 13.81%
Healthcare 15.89%
Services 16.17%
Technology 17.38%
Transportation 1.46%
Utilities 6.57%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 24,701 88 .36 264,300
APPLE INC COM 13,402 2,380 21.59 117,571
HOME DEPOT INC COM 10,021 68 .69 96,585
DANAHER CORP DEL COM 9,528 224 2.41 109,854
AMERICAN ELEC PWR INC COM 9,273 203 2.24 149,584
ASML HOLDING N V N Y REGISTRY SHS 8,539 207 2.49 78,128
DOMINION RES INC VA NEW COM 8,307 64 .77 104,779
WELLS FARGO & CO NEW COM 8,240 425 5.44 149,052
HEALTH CARE REIT INC COM 8,126 653 8.74 105,822
AKAMAI TECHNOLOGIES INC COM 8,016 8,016 New 123,721
F5 NETWORKS INC COM 7,697 7,697 New 57,586
GOLDMAN SACHS GROUP INC COM 7,489 424 6.00 38,315
BIOMARIN PHARMACEUTICAL INC COM 7,436 505 7.28 81,239
VISA INC COM CL A 7,284 87 1.20 27,321
BLACKROCK INC COM 7,255 7,255 New 19,951
US BANCORP DEL COM NEW 7,214 342 4.98 157,726
ASTRAZENECA PLC SPONSORED ADR 7,174 14 .20 101,175
AMERICAN EXPRESS CO COM 7,162 228 3.29 75,953
ROYAL BK CDA MONTREAL QUE COM 6,888 139 2.07 99,440
UNITED TECHNOLOGIES CORP COM 6,872 397 6.13 58,615


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