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 146
New Positions 7
Increased Positions 83
Decreased Positions 41
Positions with Activity 124
Sold Out Positions 10
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 11.34%
Energy 11.82%
Financial 12.59%
Healthcare 16.31%
Services 16.03%
Technology 15.65%
Transportation 1.33%
Utilities 6.41%

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 337 337 New 6,311
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 242 242 New 2,485
JPMORGAN CHASE & CO COM 215 215 New 3,676
ILLUMINA INC COM 206 206 New 1,200
COMCAST CORP NEW CL A SPL 203 203 New 3,756
BOEING CO COM 202 202 New 1,582
FAIR ISAAC CORP COM 196 196 New 3,435