MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 123
New Positions 7
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 17.58%
Energy 4.5%
Financial 13.19%
Healthcare 16.6%
Services 17.28%
Technology 11.72%
Transportation 2.77%
Utilities 10.5%

123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 4,326 158 3.78 107,916
VERIZON COMMUNICATIONS INC COM 4,262 139 3.36 83,614
MCDONALDS CORP COM 4,259 -80 (1.84) 36,906
ALPHABET INC CAP STK CL C 3,964 3,964 New 5,799
AMAZON COM INC COM 3,943 439 12.52 7,853
ABBOTT LABS COM 3,828 -67 (1.72) 102,324
EXXON MOBIL CORP COM 3,641 -42 (1.14) 45,472
FEDEX CORP COM 3,603 -94 (2.54) 27,317
STARBUCKS CORP COM 3,494 128 3.81 64,125
ASTRAZENECA PLC SPONSORED ADR 3,253 -114 (3.37) 108,327
TRACTOR SUPPLY CO COM 3,229 332 11.47 39,978
KRAFT HEINZ CO COM 3,179 89 2.87 43,675
F5 NETWORKS INC COM 3,075 -3,432 (52.74) 34,080
BIOMARIN PHARMACEUTICAL INC COM 3,039 -51 (1.65) 44,426
NOVARTIS A G SPONSORED ADR 2,829 -17 (0.61) 38,062
ALEXANDRIA REAL ESTATE EQ INC COM 2,753 353 14.72 35,958
ROSS STORES INC COM 2,562 -2,584 (50.21) 48,049
TESLA MTRS INC COM 2,314 48 2.10 14,232
GENERAL ELECTRIC CO COM 2,234 -15 (0.68) 78,290
CHEVRON CORP NEW COM 1,816 -31 (1.67) 21,908