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) 431

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 11.29%
Energy 11.95%
Financial 12.52%
Healthcare 16.39%
Services 16.06%
Technology 15.54%
Transportation 1.32%
Utilities 6.48%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -319 Sold Out 0
BED BATH & BEYOND INC COM -2,679 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,029 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -3,710 Sold Out 0
FRANKLIN RES INC COM -294 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,845 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -172 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -4,955 Sold Out 0
TERADATA CORP DEL COM -212 Sold Out 0
WASHINGTON PRIME GROUP INC COM -26 Sold Out 0