MAIN STREET RESEARCH LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 10.98%
Energy 10.56%
Financial 13.69%
Healthcare 16.27%
Services 16.02%
Technology 17.23%
Transportation 1.44%
Utilities 6.21%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 7,223 409 6.00 38,315
VERIZON COMMUNICATIONS INC COM 7,163 229 3.31 143,148
BLACKROCK INC COM 7,135 7,135 New 19,951
VISA INC COM CL A 7,029 84 1.20 27,321
US BANCORP DEL COM NEW 7,000 332 4.98 157,726
AMERICAN EXPRESS CO COM 6,946 221 3.29 75,953
DIAGEO P L C SPON ADR NEW 6,624 312 4.94 55,203
TOTAL S A SPONSORED ADR 6,569 269 4.27 109,955
UNITED TECHNOLOGIES CORP COM 6,457 373 6.13 58,615
SALESFORCE COM INC COM 5,878 820 16.20 99,238
YUM BRANDS INC COM 5,838 -128 (2.15) 76,067
COSTCO WHSL CORP NEW COM 5,805 270 4.87 41,539
BOSTON PROPERTIES INC COM 5,709 850 17.49 44,182
TATA MTRS LTD SPONSORED ADR 5,696 415 7.86 127,048
SNAP ON INC COM 5,528 471 9.31 40,621
TARGET CORP COM 5,439 -46 (0.84) 75,372
SEMPRA ENERGY COM 5,359 539 11.18 47,986
ROYAL DUTCH SHELL PLC SPON ADR B 4,875 226 4.86 65,070
QUALCOMM INC COM 4,580 257 5.95 63,380
MONDELEZ INTL INC CL A 4,482 -113 (2.45) 114,933


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