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) 464

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

Sector Weighting

Basic Materials
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 11.03%
Energy 3.47%
Financial 13.97%
Healthcare 16.9%
Services 17.44%
Technology 19.18%
Transportation 3.43%
Utilities 6.62%

7 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLKSWAGEN AG SPONSORED ADR 6,495 6,495 New 179,922
CONTINENTAL RESOURCES INC COM 5,168 5,168 New 167,690
TESLA MTRS INC COM 2,512 2,512 New 10,230
NOVARTIS A G SPONSORED ADR 1,151 1,151 New 12,070
LENDINGCLUB CORP COM 248 248 New 20,000
VALEANT PHARMACEUTICALS INTL I COM 228 228 New 1,000
SYNAPTICS INC COM 170 170 New 2,435