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 1.83%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 11.35%
Energy 4.45%
Financial 14.74%
Healthcare 16.5%
Services 18.87%
Technology 18.04%
Transportation 3.36%
Utilities 7.19%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 4,754 398 9.13 77,853
TRACTOR SUPPLY CO COM 4,731 65 1.40 54,378
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,623 -4,608 (49.92) 57,275
BABSON CAP CORPORATE INVS COM 4,541 385 9.27 291,462
QUALCOMM INC COM 4,470 217 5.09 66,608
GILEAD SCIENCES INC COM 4,366 -4,139 (48.67) 43,066
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,289 21 .50 149,766
MONDELEZ INTL INC CL A 4,244 -5 (0.12) 114,798
STARBUCKS CORP COM 4,014 427 11.92 84,284
GENERAL ELECTRIC CO COM 3,910 -10 (0.26) 143,473
SIMON PPTY GROUP INC NEW COM 3,855 757 24.43 20,477
ROSS STORES INC COM 3,780 317 9.15 37,652
ALEXANDRIA REAL ESTATE EQ INC COM 3,749 574 18.10 40,360
KRAFT FOODS GROUP INC COM 3,725 108 2.97 42,950
UNILEVER PLC SPON ADR NEW 3,716 343 10.18 83,124
COLGATE PALMOLIVE CO COM 3,692 413 12.58 53,295
MCDONALDS CORP COM 3,655 1 .04 38,518
WHOLE FOODS MKT INC COM 3,641 -82 (2.2) 74,591
GOOGLE INC CL A 3,562 146 4.27 6,686
AMERICAN TOWER CORP NEW COM 3,388 -6 (0.17) 35,250


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