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 147
New Positions 7
Increased Positions 84
Decreased Positions 41
Positions with Activity 125
Sold Out Positions 10
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 11.59%
Energy 11.11%
Financial 12.55%
Healthcare 16.61%
Services 16.34%
Technology 15.38%
Transportation 1.43%
Utilities 6.71%

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 321 321 New 6,311
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 223 223 New 2,485
JPMORGAN CHASE & CO COM 207 207 New 3,676
ILLUMINA INC COM 198 198 New 1,200
BOEING CO COM 195 195 New 1,582
COMCAST CORP NEW CL A SPL 190 190 New 3,756
FAIR ISAAC CORP COM 188 188 New 3,435