MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 7
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 7
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
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 10.95%
Energy 3.45%
Financial 13.95%
Healthcare 17.12%
Services 17.39%
Technology 19.07%
Transportation 3.37%
Utilities 6.73%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 4,933 367 8.05 7,478
ALEXANDRIA REAL ESTATE EQ INC COM 4,781 1,138 31.22 54,062
MONDELEZ INTL INC CL A 4,550 -137 (2.91) 106,314
ABBOTT LABS COM 4,366 589 15.59 94,871
COLGATE PALMOLIVE CO COM 4,312 507 13.32 68,063
HEALTH CARE REIT INC COM 4,310 -3,124 (42.02) 66,230
UNILEVER PLC SPON ADR NEW 4,246 539 14.54 105,233
ROSS STORES INC COM 4,233 206 5.10 85,684
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,002 91 2.32 55,630
GOOGLE INC CL C 3,672 -13 (0.36) 5,825
MCDONALDS CORP COM 3,649 -37 (1.01) 37,911
GENERAL ELECTRIC CO COM 3,645 -34 (0.92) 144,863
AMAZON COM INC COM 3,629 64 1.80 7,005
EXXON MOBIL CORP COM 3,574 -28 (0.78) 47,610
BOSTON PROPERTIES INC COM 3,553 -2,023 (36.27) 30,470
AMERICAN TOWER CORP NEW COM 3,193 -27 (0.84) 34,173
KRAFT HEINZ CO COM 3,173 -8 (0.26) 42,486
SIMON PPTY GROUP INC NEW COM 3,068 -849 (21.67) 16,645
AT&T INC COM 2,857 -27 (0.95) 85,810
SANOFI SPONSORED ADR 2,708 427 18.69 54,960


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