MAIN STREET RESEARCH LLC Information

30 LIBERTY SHIP WAY, SUITE 3330, SAUSALITO, California, 94965, (415) 289-1010

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 11.35%
Energy 4.45%
Financial 14.8%
Healthcare 16.4%
Services 18.85%
Technology 18.1%
Transportation 3.36%
Utilities 7.15%

22 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -247 Sold Out 0
AGILENT TECHNOLOGIES INC COM -205 Sold Out 0
CALIFORNIA RES CORP COM -9 Sold Out 0
CDK GLOBAL INC COM -125 Sold Out 0
CONOCOPHILLIPS COM -262 Sold Out 0
DANAHER CORP DEL COM -9,386 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,072 Sold Out 0
HALYARD HEALTH INC COM -15 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -86 Sold Out 0
NOBLE ENERGY INC COM -3,527 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -202 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,915 Sold Out 0
PARKER HANNIFIN CORP COM -2,664 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,720 Sold Out 0
PRECISION CASTPARTS CORP COM -2,880 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -4,211 Sold Out 0
SAP SE SPON ADR -2,929 Sold Out 0
SASOL LTD SPONSORED ADR -1,000 Sold Out 0
SUNCOR ENERGY INC NEW COM -741 Sold Out 0
TOTAL S A SPONSORED ADR -5,850 Sold Out 0