MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 83
Decreased Positions 41
Positions with Activity 124
Sold Out Positions 10
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 11.27%
Energy 11.72%
Financial 12.71%
Healthcare 16.69%
Services 15.83%
Technology 15.64%
Transportation 1.37%
Utilities 6.35%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 2,390 -105 (4.21) 42,003
STARBUCKS CORP COM 2,374 342 16.84 31,213
SCHWAB CHARLES CORP NEW COM 2,357 -30 (1.25) 77,617
CREDIT SUISSE GROUP SPONSORED ADR 2,334 184 8.58 84,263
AMAZON COM INC COM 2,271 -15 (0.65) 6,854
JOHNSON & JOHNSON COM 2,257 172 8.27 20,900
LINKEDIN CORP COM CL A 2,232 -23 (1.01) 10,568
STANLEY BLACK & DECKER INC COM 2,203 -70 (3.09) 23,621
FACEBOOK INC CL A 2,137 488 29.60 27,427
ABBOTT LABS COM 2,117 285 15.58 48,563
SANOFI SPONSORED ADR 2,087 56 2.75 36,817
SIMON PPTY GROUP INC NEW COM 1,886 1,453 335.26 11,382
SMITH & NEPHEW PLC SPDN ADR NEW 1,774 -17 (0.98) 20,300
NUCOR CORP COM 1,761 611 53.13 30,556
FREEPORT-MCMORAN INC CL B 1,735 555 47.05 50,926
BIOGEN IDEC INC COM 1,711 New 5,198
PERRIGO CO PLC SHS 1,706 7 .39 11,583
ALEXANDRIA REAL ESTATE EQ INC COM 1,424 1,205 550.86 18,940
ABBVIE INC COM 1,320 -26 (1.9) 22,355
CELGENE CORP COM 1,296 9 .73 13,804