MAIN STREET RESEARCH LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 11.13%
Energy 10.1%
Financial 13.76%
Healthcare 16.55%
Services 16.04%
Technology 17.19%
Transportation 1.45%
Utilities 6.37%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 2,991 512 20.64 37,655
AT&T INC COM 2,868 -201 (6.54) 85,501
SAP SE SPON ADR 2,830 -9 (0.31) 40,172
PARKER HANNIFIN CORP COM 2,771 -2,546 (47.89) 21,600
XILINX INC COM 2,690 -2,701 (50.1) 62,552
KRAFT FOODS GROUP INC COM 2,649 -19 (0.7) 41,710
FACEBOOK INC CL A 2,466 275 12.56 30,872
LINKEDIN CORP COM CL A 2,441 -38 (1.53) 10,406
FREEPORT-MCMORAN INC CL B 2,327 1,135 95.29 99,451
SCHWAB CHARLES CORP NEW COM 2,321 New 77,617
STANLEY BLACK & DECKER INC COM 2,280 -9 (0.38) 23,531
NUCOR CORP COM 2,261 752 49.79 45,771
JOHNSON & JOHNSON COM 2,200 -6 (0.26) 20,846
CHINA PETE & CHEM CORP SPON ADR H SHS 2,141 2,141 New 26,367
AMAZON COM INC COM 2,072 16 .80 6,909
SANOFI SPONSORED ADR 2,044 336 19.66 44,055
BIOGEN IDEC INC COM 1,889 14 .77 5,238
PERRIGO CO PLC SHS 1,869 -78 (4.02) 11,118
ONEOK PARTNERS LP UNIT LTD PARTN 1,820 8 .46 44,391
SMITH & NEPHEW PLC SPDN ADR NEW 1,753 New 50,750


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