MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 83
Decreased Positions 33
Positions with Activity 116
Sold Out Positions 4
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 11.77%
Energy 2.72%
Financial 15.09%
Healthcare 16.35%
Services 19.4%
Technology 19.42%
Transportation 3.53%
Utilities 5.98%

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA PETE & CHEM CORP SPON ADR H SHS -2,377 Sold Out 0
MCKESSON CORP COM -265 Sold Out 0
NUCOR CORP COM -1,057 Sold Out 0
QUALCOMM INC COM -4,620 Sold Out 0