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 45
Positions with Activity 114
Sold Out Positions 10
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 11.06%
Energy 9.71%
Financial 12.99%
Healthcare 16.9%
Services 16.93%
Technology 16.83%
Transportation 1.49%
Utilities 6.75%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 6,728 389 6.13 58,615
US BANCORP DEL COM NEW 6,610 313 4.98 157,726
GOLDMAN SACHS GROUP INC COM 6,606 374 6.00 38,315
VERIZON COMMUNICATIONS INC COM 6,543 209 3.31 143,148
DIAGEO P L C SPON ADR NEW 6,521 307 4.94 55,203
F5 NETWORKS INC COM 6,428 6,428 New 57,586
TATA MTRS LTD SPONSORED ADR 6,266 456 7.86 127,048
BOSTON PROPERTIES INC COM 6,132 913 17.49 44,182
AMERICAN EXPRESS CO COM 6,129 195 3.29 75,953
COSTCO WHSL CORP NEW COM 5,940 276 4.87 41,539
TOTAL S A SPONSORED ADR 5,664 232 4.27 109,955
ROYAL BK CDA MONTREAL QUE COM 5,627 114 2.07 99,440
SALESFORCE COM INC COM 5,602 781 16.20 99,238
TARGET CORP COM 5,548 -47 (0.84) 75,372
YUM BRANDS INC COM 5,498 -121 (2.15) 76,067
SNAP ON INC COM 5,391 459 9.31 40,621
SEMPRA ENERGY COM 5,371 540 11.18 47,986
EDISON INTL COM 4,862 351 7.78 71,338
BARD C R INC COM 4,580 519 12.78 26,777
TRACTOR SUPPLY CO COM 4,353 222 5.36 53,628