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) 463

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 2.14%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 12.1%
Energy 2.52%
Financial 15.2%
Healthcare 16.78%
Services 19.32%
Technology 19.13%
Transportation 3.44%
Utilities 5.68%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 7,579 104 1.39 114,232
VISA INC COM CL A 7,461 259 3.59 109,956
SNAP ON INC COM 7,383 440 6.34 45,716
DOMINION RES INC VA NEW COM 7,269 46 .63 108,379
KONINKLIJKE PHILIPS N V NY REG SH NEW 7,179 3,324 86.22 278,895
ASTRAZENECA PLC SPONSORED ADR 7,024 253 3.74 108,665
TARGET CORP COM 7,019 230 3.39 84,575
YUM BRANDS INC COM 6,834 -171 (2.44) 74,537
DIAGEO P L C SPON ADR NEW 6,816 331 5.10 57,990
VERIZON COMMUNICATIONS INC COM 6,722 -152 (2.22) 143,017
COSTCO WHSL CORP NEW COM 6,548 139 2.17 47,974
BOSTON PROPERTIES INC COM 5,840 138 2.42 47,814
BARD C R INC COM 5,471 411 8.12 31,668
GILEAD SCIENCES INC COM 5,389 392 7.86 46,449
SEMPRA ENERGY COM 5,356 145 2.79 54,184
TRACTOR SUPPLY CO COM 5,079 142 2.88 55,943
TATA MTRS LTD SPONSORED ADR 4,937 167 3.49 142,865
HCP INC COM 4,918 125 2.61 133,215
BABSON CAP CORPORATE INVS COM 4,905 221 4.73 305,237
STARBUCKS CORP COM 4,897 355 7.81 90,868


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