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 155
New Positions 17
Increased Positions 86
Decreased Positions 51
Positions with Activity 137
Sold Out Positions 22
Total Mkt Value (in $ millions) 480

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 1.91%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 11.24%
Energy 4.38%
Financial 14.66%
Healthcare 15.82%
Services 19.04%
Technology 18.49%
Transportation 3.45%
Utilities 7.27%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 4,954 425 9.39 29,291
QUALCOMM INC COM 4,830 234 5.09 66,608
TRACTOR SUPPLY CO COM 4,792 66 1.40 54,378
BABSON CAP CORPORATE INVS COM 4,719 400 9.27 291,462
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,708 -4,692 (49.92) 57,275
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,482 22 .50 149,766
GILEAD SCIENCES INC COM 4,459 -4,227 (48.67) 43,066
MONDELEZ INTL INC CL A 4,240 -5 (0.12) 114,798
WHOLE FOODS MKT INC COM 4,214 -95 (2.2) 74,591
ROSS STORES INC COM 3,984 334 9.15 37,652
STARBUCKS CORP COM 3,940 419 11.92 42,142
SIMON PPTY GROUP INC NEW COM 3,898 765 24.43 20,477
ALEXANDRIA REAL ESTATE EQ INC COM 3,871 593 18.10 40,360
MCDONALDS CORP COM 3,809 1 .04 38,518
COLGATE PALMOLIVE CO COM 3,774 422 12.58 53,295
GOOGLE INC CL A 3,762 154 4.27 6,686
GENERAL ELECTRIC CO COM 3,729 -10 (0.26) 143,473
UNILEVER PLC SPON ADR NEW 3,667 339 10.18 83,124
AMERICAN TOWER CORP NEW COM 3,495 -6 (0.17) 35,250
ABBOTT LABS COM 3,458 373 12.08 73,002