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 1.89%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 11.21%
Energy 4.27%
Financial 14.56%
Healthcare 16.37%
Services 19.15%
Technology 18.25%
Transportation 3.4%
Utilities 7.23%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 7,410 791 11.95 64,468
US BANCORP DEL COM NEW 7,199 311 4.52 164,851
ASTRAZENECA PLC SPONSORED ADR 7,168 244 3.53 104,745
SALESFORCE COM INC COM 7,123 493 7.44 106,616
COSTCO WHSL CORP NEW COM 7,114 821 13.04 46,957
VERIZON COMMUNICATIONS INC COM 7,112 151 2.17 146,257
VISA INC COM CL A 6,943 -205 (2.87) 106,144
TARGET CORP COM 6,713 528 8.53 81,802
BOSTON PROPERTIES INC COM 6,558 351 5.66 46,684
CHEVRON CORP NEW COM 6,410 -1,333 (17.22) 61,058
SNAP ON INC COM 6,322 349 5.83 42,991
TATA MTRS LTD SPONSORED ADR 6,220 495 8.65 138,043
DIAGEO P L C SPON ADR NEW 6,101 -3 (0.05) 55,175
ROYAL BK CDA MONTREAL QUE COM 6,075 73 1.21 100,645
YUM BRANDS INC COM 6,014 26 .43 76,397
SEMPRA ENERGY COM 5,747 516 9.86 52,716
HCP INC COM 5,610 5,610 New 129,827
EXXON MOBIL CORP COM 5,571 -1,538 (21.63) 65,542
DUKE ENERGY CORP NEW COM NEW 5,257 5,257 New 68,466
BARD C R INC COM 4,902 421 9.39 29,291


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