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 155
New Positions 17
Increased Positions 86
Decreased Positions 51
Positions with Activity 137
Sold Out Positions 22
Total Mkt Value (in $ millions) 481

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 1.93%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 11.22%
Energy 4.43%
Financial 14.73%
Healthcare 15.86%
Services 18.99%
Technology 18.36%
Transportation 3.44%
Utilities 7.32%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,119 127 12.76 25,593
BERKSHIRE HATHAWAY INC DEL CL A 1,114 New 5
NUCOR CORP COM 1,069 -1,115 (51.06) 22,401
GENERAL MLS INC COM 1,056 7 .66 19,720
DISNEY WALT CO COM DISNEY 781 -75 (8.74) 7,395
MERCK & CO INC NEW COM 764 -5 (0.65) 13,063
AUTOMATIC DATA PROCESSING INC COM 729 27 3.80 8,187
CHIPOTLE MEXICAN GRILL INC COM 726 New 1,074
COMCAST CORP NEW CL A 721 12 1.66 12,087
UNION PAC CORP COM 684 12 1.82 5,591
VANGUARD INDEX FDS TOTAL STK MKT 612 New 5,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 588 7 1.28 3,955
PROLOGIS INC COM 583 1 .18 13,581
CISCO SYS INC COM 582 44 8.27 19,743
PHILIP MORRIS INTL INC COM 582 New 6,968
ALTRIA GROUP INC COM 573 -17 (2.8) 10,294
BANK OF MARIN BANCORP COM 534 New 10,668
PFIZER INC COM 503 3 .54 14,526
POLARIS INDS INC COM 473 New 3,009
ADVENT SOFTWARE INC COM 469 -26 (5.18) 10,625


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