MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 4
Increased Positions 89
Decreased Positions 38
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 11.03%
Energy 13.21%
Financial 13.72%
Healthcare 16.35%
Services 15.78%
Technology 14.77%
Transportation 1.25%
Utilities 6.13%

12 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -2,335 Sold Out 0
BOEING CO COM -215 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -220 Sold Out 0
FAIR ISAAC CORP COM -202 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -2,051 Sold Out 0
MICROSOFT CORP COM -579 Sold Out 0
NESTLE S A SPONSORED ADR -382 Sold Out 0
SONY CORP ADR NEW -3,790 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -5,703 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,436 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -123 Sold Out 0
ZIMMER HLDGS INC COM -302 Sold Out 0