MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 11.35%
Energy 4.45%
Financial 14.74%
Healthcare 16.5%
Services 18.87%
Technology 18.04%
Transportation 3.36%
Utilities 7.19%

85 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 22,001 188 .86 266,579
APPLE INC COM 14,920 253 1.72 119,596
HOME DEPOT INC COM 11,209 382 3.53 99,990
BIOMARIN PHARMACEUTICAL INC COM 10,145 323 3.29 83,909
AMGEN INC COM 9,556 8,658 964.06 58,417
AKAMAI TECHNOLOGIES INC COM 9,377 482 5.42 130,421
BRISTOL MYERS SQUIBB CO COM 9,312 298 3.31 142,497
FACEBOOK INC CL A 9,047 6,554 262.81 112,007
AMERICAN ELEC PWR INC COM 8,740 403 4.84 156,824
HEALTH CARE REIT INC COM 8,479 515 6.47 112,667
ALLSTATE CORP COM 8,382 8,382 New 118,275
FEDEX CORP COM 8,252 8,252 New 49,119
WELLS FARGO & CO NEW COM 8,094 38 .47 149,747
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,089 8,089 New 348,365
GOLDMAN SACHS GROUP INC COM 8,076 515 6.81 40,923
GENERAL DYNAMICS CORP COM 8,043 8,043 New 61,271
ASML HOLDING N V N Y REGISTRY SHS 7,706 323 4.38 81,546
DOMINION RES INC VA NEW COM 7,697 209 2.79 107,699
BLACKROCK INC COM 7,579 289 3.96 20,741
F5 NETWORKS INC COM 7,492 800 11.95 64,468


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