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
SOUTHERN CO COM 1,142 107 10.34 26,135
COCA COLA CO COM 1,101 7 .60 26,186
CLOROX CO DEL COM 1,071 New 11,830
GENERAL MLS INC COM 1,025 New 19,990
ORACLE CORP COM 971 2 .18 24,399
SUNCOR ENERGY INC NEW COM 875 -10 (1.17) 22,769
AMGEN INC COM 805 New 5,590
MERCK & CO INC NEW COM 782 2 .25 12,930
CHIPOTLE MEXICAN GRILL INC COM 713 43 6.44 1,074
DISNEY WALT CO COM DISNEY 688 92 15.48 7,603
COMCAST CORP NEW CL A 675 -45 (6.25) 11,890
AUTOMATIC DATA PROCESSING INC COM 662 2 .28 7,887
PHILIP MORRIS INTL INC COM 622 -26 (4.04) 7,268
UNION PAC CORP COM 584 (0.02) 5,337
VANGUARD INDEX FDS TOTAL STK MKT 581 New 5,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 549 New 3,905
BANK OF MARIN BANCORP COM 505 New 10,668
PROLOGIS INC COM 495 301 155.30 12,806
ALTRIA GROUP INC COM 490 -15 (2.9) 10,890
PFIZER INC COM 466 3 .65 15,338