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 148
New Positions 9
Increased Positions 69
Decreased Positions 45
Positions with Activity 114
Sold Out Positions 10
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 11.18%
Energy 9.77%
Financial 13.13%
Healthcare 16.85%
Services 16.72%
Technology 16.8%
Transportation 1.45%
Utilities 6.74%

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 23,808 85 .36 264,300
APPLE INC COM 13,283 2,359 21.59 117,571
HOME DEPOT INC COM 10,177 70 .69 96,585
AMERICAN ELEC PWR INC COM 9,651 211 2.24 149,584
DANAHER CORP DEL COM 9,243 217 2.41 109,854
HEALTH CARE REIT INC COM 8,808 708 8.74 105,822
DOMINION RES INC VA NEW COM 8,287 64 .77 104,779
ASML HOLDING N V N Y REGISTRY SHS 8,228 200 2.49 78,128
WELLS FARGO & CO NEW COM 7,939 410 5.44 149,052
BIOMARIN PHARMACEUTICAL INC COM 7,936 539 7.28 81,239
AKAMAI TECHNOLOGIES INC COM 7,549 7,549 New 123,721
ASTRAZENECA PLC SPONSORED ADR 7,152 14 .20 101,175
BLACKROCK INC COM 7,085 7,085 New 19,951
VISA INC COM CL A 7,057 84 1.20 27,321
UNITED TECHNOLOGIES CORP COM 7,033 406 6.13 58,615
GOLDMAN SACHS GROUP INC COM 6,915 391 6.00 38,315
US BANCORP DEL COM NEW 6,833 324 4.98 157,726
VERIZON COMMUNICATIONS INC COM 6,749 216 3.31 143,148
F5 NETWORKS INC COM 6,614 6,614 New 57,586
DIAGEO P L C SPON ADR NEW 6,501 306 4.94 55,203