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 149
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 11.13%
Energy 10.1%
Financial 13.76%
Healthcare 16.55%
Services 16.04%
Technology 17.19%
Transportation 1.45%
Utilities 6.37%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 4,539 514 12.78 26,777
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,330 196 4.73 149,017
MONDELEZ INTL INC CL A 4,287 -108 (2.45) 114,933
BABSON CAP CORPORATE INVS COM 4,209 456 12.15 266,742
TRACTOR SUPPLY CO COM 4,096 209 5.36 53,628
WHOLE FOODS MKT INC COM 3,722 -44 (1.17) 76,271
GENERAL ELECTRIC CO COM 3,685 79 2.18 143,843
MCDONALDS CORP COM 3,589 2 .06 38,504
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,514 69 1.99 46,910
AMERICAN TOWER CORP NEW COM 3,514 47 1.35 35,310
NOBLE ENERGY INC COM 3,433 198 6.11 67,060
GOOGLE INC CL A 3,334 286 9.36 6,412
PRECISION CASTPARTS CORP COM 3,334 -3,247 (49.34) 14,067
COLGATE PALMOLIVE CO COM 3,313 347 11.69 47,340
ROSS STORES INC COM 3,140 -2,572 (45.03) 34,497
UNILEVER PLC SPON ADR NEW 3,101 188 6.46 75,444
GOOGLE INC CL C 3,076 -79 (2.5) 5,957
ALEXANDRIA REAL ESTATE EQ INC COM 3,023 1,348 80.44 34,175
SIMON PPTY GROUP INC NEW COM 3,020 931 44.59 16,457
ABBOTT LABS COM 2,999 763 34.12 65,133