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) 503

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 11.01%
Energy 3.54%
Financial 14.2%
Healthcare 17.23%
Services 17.04%
Technology 19.16%
Transportation 3.45%
Utilities 6.43%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 5,006 1,191 31.22 54,062
GOOGLE INC CL A 4,970 370 8.05 7,478
ABBOTT LABS COM 4,817 650 15.59 94,871
MONDELEZ INTL INC CL A 4,813 -144 (2.91) 106,314
UNILEVER PLC SPON ADR NEW 4,757 604 14.54 105,233
COLGATE PALMOLIVE CO COM 4,630 544 13.32 68,063
HEALTH CARE REIT INC COM 4,557 -3,303 (42.02) 66,230
ROSS STORES INC COM 4,520 219 5.10 85,684
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,988 90 2.32 55,630
EXXON MOBIL CORP COM 3,952 -31 (0.78) 47,610
GENERAL ELECTRIC CO COM 3,784 -35 (0.92) 144,863
AMAZON COM INC COM 3,760 67 1.80 7,005
MCDONALDS CORP COM 3,760 -38 (1.01) 37,911
BOSTON PROPERTIES INC COM 3,758 -2,139 (36.27) 30,470
GOOGLE INC CL C 3,685 -13 (0.36) 5,825
KRAFT HEINZ CO COM 3,365 -9 (0.26) 42,486
AMERICAN TOWER CORP NEW COM 3,245 -27 (0.84) 34,173
SIMON PPTY GROUP INC NEW COM 3,098 -857 (21.67) 16,645
AT&T INC COM 2,986 -29 (0.95) 85,810
SANOFI SPONSORED ADR 2,944 464 18.69 54,960


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