MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 11.11%
Energy 4.41%
Financial 14.58%
Healthcare 16.31%
Services 18.97%
Technology 18.57%
Transportation 3.34%
Utilities 7.23%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 3,360 -6 (0.17) 35,250
GOOGLE INC CL C 3,345 -21 (0.62) 5,920
AMERICAN EXPRESS CO COM 3,006 -2,918 (49.26) 38,541
AT&T INC COM 2,980 72 2.49 87,628
AMAZON COM INC COM 2,964 -111 (3.6) 6,660
LINKEDIN CORP COM CL A 2,718 3 .10 10,416
CHINA PETE & CHEM CORP SPON ADR H SHS 2,380 -39 (1.6) 25,946
SCHWAB CHARLES CORP NEW COM 2,345 7 .31 77,857
JOHNSON & JOHNSON COM 2,301 194 9.19 22,762
SANOFI SPONSORED ADR 2,279 -1 (0.05) 44,032
PERRIGO CO PLC SHS 2,150 6 .27 11,148
BIOGEN INC COM 2,104 New 5,238
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,910 -1,831 (48.96) 23,945
SMITH & NEPHEW PLC SPDN ADR NEW 1,769 -46 (2.54) 49,462
CLOROX CO DEL COM 1,679 299 21.63 15,368
CELGENE CORP COM 1,639 New 13,804
ABBVIE INC COM 1,471 -6 (0.43) 22,260
SOUTHERN CO COM 1,326 139 11.67 29,560
STANLEY BLACK & DECKER INC COM 1,288 -1,061 (45.17) 12,903
GENERAL MLS INC COM 1,112 7 .66 19,720


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