MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 83
Decreased Positions 33
Positions with Activity 116
Sold Out Positions 4
Total Mkt Value (in $ millions) 474

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 2.06%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 11.76%
Energy 2.73%
Financial 15.05%
Healthcare 16.38%
Services 19.32%
Technology 19.48%
Transportation 3.51%
Utilities 5.95%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 3,007 -35 (1.14) 86,631
AMAZON COM INC COM 2,943 95 3.32 6,881
DUKE ENERGY CORP NEW COM NEW 2,607 -2,600 (49.94) 34,275
JOHNSON & JOHNSON COM 2,421 114 4.96 23,891
CHEVRON CORP NEW COM 2,414 -3,991 (62.32) 23,010
SANOFI SPONSORED ADR 2,349 115 5.16 46,305
SCHWAB CHARLES CORP NEW COM 2,344 -101 (4.15) 74,629
PERRIGO CO PLC SHS 2,164 -49 (2.2) 10,903
LINKEDIN CORP COM CL A 2,004 -40 (1.97) 10,211
BIOGEN INC COM 1,967 -122 (5.82) 4,933
CLOROX CO DEL COM 1,866 179 10.61 16,998
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,846 -83 (4.3) 22,915
STANLEY BLACK & DECKER INC COM 1,736 399 29.88 16,758
SMITH & NEPHEW PLC SPDN ADR NEW 1,718 -23 (1.31) 48,812
SOUTHERN CO COM 1,685 407 31.88 38,985
CELGENE CORP COM 1,635 33 2.03 14,084
ABBVIE INC COM 1,546 88 6.04 23,605
COCA COLA CO COM 1,153 48 4.34 27,977
GENERAL MLS INC COM 1,122 7 .63 19,845
ORACLE CORP COM 1,087 -37 (3.32) 24,744