MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 4
Increased Positions 89
Decreased Positions 38
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 11.3%
Energy 13.33%
Financial 13.7%
Healthcare 16%
Services 15.59%
Technology 14.57%
Transportation 1.25%
Utilities 6.22%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 2,837 290 11.41 41,170
KRAFT FOODS GROUP INC COM 2,622 -35 (1.33) 43,849
BED BATH & BEYOND INC COM 2,570 -54 (2.07) 41,688
AMAZON COM INC COM 2,474 -1,347 (35.25) 6,899
ONEOK PARTNERS LP UNIT LTD PARTN 2,260 278 14.05 39,046
CREDIT SUISSE GROUP SPONSORED ADR 2,239 118 5.54 77,603
SCHWAB CHARLES CORP NEW COM 2,186 New 78,597
STARBUCKS CORP COM 2,082 923 79.68 26,715
STANLEY BLACK & DECKER INC COM 2,076 4 .19 24,373
JOHNSON & JOHNSON COM 1,965 293 17.50 19,303
SANOFI SPONSORED ADR 1,847 144 8.46 35,832
SMITH & NEPHEW PLC SPDN ADR NEW 1,835 25 1.39 20,500
ABBOTT LABS COM 1,795 371 26.05 42,016
PERRIGO CO PLC SHS 1,786 -41 (2.25) 11,538
LINKEDIN CORP COM CL A 1,708 -17 (0.99) 10,676
BIOGEN IDEC INC COM 1,581 New 5,198
INTUITIVE SURGICAL INC COM NEW 1,519 -47 (3.02) 3,925
FACEBOOK INC CL A 1,448 194 15.49 21,163
FREEPORT-MCMORAN INC CL B 1,328 765 135.65 34,631
ABBVIE INC COM 1,251 95 8.17 22,789