MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 72
Decreased Positions 44
Positions with Activity 116
Sold Out Positions 2
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.68%
Conglomerates 0%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 11.24%
Energy 12.39%
Financial 13.3%
Healthcare 15.12%
Services 16.04%
Technology 13.98%
Transportation 1.07%
Utilities 6.35%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & NEPHEW PLC SPDN ADR NEW 1,481 7 .47 20,220
ABBOTT LABS COM 1,298 83 6.84 33,333
FACEBOOK INC CL A 1,080 54 5.27 18,325
CLOROX CO DEL COM 1,075 New 11,830
GENERAL MLS INC COM 1,064 -10 (0.97) 20,435
STARBUCKS CORP COM 1,043 32 3.21 14,868
ABBVIE INC COM 1,023 -17 (1.63) 21,068
COCA COLA CO COM 1,004 11 1.11 24,667
CELGENE CORP COM 977 47 5.07 6,902
BERKSHIRE HATHAWAY INC DEL CL A 953 New 5
ORACLE CORP COM 915 -17 (1.83) 22,832
SOUTHERN CO COM 893 -48 (5.06) 19,785
SUNCOR ENERGY INC NEW COM 775 241 45.20 21,089
BANK OF MARIN BANCORP COM 672 271 67.42 14,840
MERCK & CO INC NEW COM 661 4 .56 11,713
PHILIP MORRIS INTL INC COM 621 New 7,474
AUTOMATIC DATA PROCESSING INC COM 621 New 8,140
COMCAST CORP NEW CL A 582 3 .59 11,849
PFIZER INC COM 563 -4 (0.73) 18,603
VANGUARD INDEX FDS TOTAL STK MKT 541 New 5,589