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) 475

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 1.88%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 11.27%
Energy 4.25%
Financial 14.47%
Healthcare 16.66%
Services 19.11%
Technology 18.21%
Transportation 3.39%
Utilities 7.17%

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 -244 Sold Out 0
AGILENT TECHNOLOGIES INC COM -195 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CDK GLOBAL INC COM -122 Sold Out 0
CONOCOPHILLIPS COM -239 Sold Out 0
DANAHER CORP DEL COM -9,321 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,870 Sold Out 0
HALYARD HEALTH INC COM -14 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -86 Sold Out 0
NOBLE ENERGY INC COM -3,219 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -180 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,765 Sold Out 0
PARKER HANNIFIN CORP COM -2,552 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,345 Sold Out 0
PRECISION CASTPARTS CORP COM -2,985 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -4,138 Sold Out 0
SAP SE SPON ADR -2,914 Sold Out 0
SASOL LTD SPONSORED ADR -878 Sold Out 0
SUNCOR ENERGY INC NEW COM -655 Sold Out 0
TOTAL S A SPONSORED ADR -5,588 Sold Out 0