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 148
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 2.72%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 11%
Energy 10.78%
Financial 13.66%
Healthcare 16.02%
Services 15.99%
Technology 17.11%
Transportation 1.44%
Utilities 6.29%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,506 New 22,355
CELGENE CORP COM 1,494 New 13,804
PETROCHINA CO LTD SPONSORED ADR 1,464 1,464 New 12,612
CLOROX CO DEL COM 1,260 80 6.81 12,635
SOUTHERN CO COM 1,251 16 1.28 26,470
SASOL LTD SPONSORED ADR 1,234 1,234 New 25,310
COCA COLA CO COM 1,226 61 5.21 27,550
BERKSHIRE HATHAWAY INC DEL CL A 1,100 1,100 New 5
GENERAL MLS INC COM 1,016 -21 (2) 19,590
ORACLE CORP COM 941 -71 (6.98) 22,696
AMGEN INC COM 894 -16 (1.79) 5,490
SUNCOR ENERGY INC NEW COM 813 -9 (1.12) 22,514
MERCK & CO INC NEW COM 784 13 1.69 13,148
DISNEY WALT CO COM DISNEY 721 44 6.58 8,103
CHIPOTLE MEXICAN GRILL INC COM 707 New 1,074
UNION PAC CORP COM 669 19 2.89 5,491
AUTOMATIC DATA PROCESSING INC COM 664 New 7,887
COMCAST CORP NEW CL A 643 New 11,890
PHILIP MORRIS INTL INC COM 606 -26 (4.13) 6,968
VANGUARD INDEX FDS TOTAL STK MKT 595 New 5,589


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