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 149
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 11.19%
Energy 9.93%
Financial 13.8%
Healthcare 16.42%
Services 16.25%
Technology 17.14%
Transportation 1.46%
Utilities 6.41%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 1,557 New 13,804
ABBVIE INC COM 1,488 New 22,355
PETROCHINA CO LTD SPONSORED ADR 1,381 1,381 New 12,612
CLOROX CO DEL COM 1,289 82 6.81 12,635
SOUTHERN CO COM 1,279 16 1.28 26,470
COCA COLA CO COM 1,145 57 5.21 27,550
BERKSHIRE HATHAWAY INC DEL CL A 1,114 1,114 New 5
GENERAL MLS INC COM 1,022 -21 (2) 19,590
ORACLE CORP COM 934 -70 (6.98) 22,696
SASOL LTD SPONSORED ADR 902 902 New 25,310
AMGEN INC COM 898 -16 (1.79) 5,490
MERCK & CO INC NEW COM 758 13 1.69 13,148
DISNEY WALT CO COM DISNEY 740 46 6.58 8,103
CHIPOTLE MEXICAN GRILL INC COM 697 New 1,074
SUNCOR ENERGY INC NEW COM 689 -8 (1.12) 22,514
AUTOMATIC DATA PROCESSING INC COM 668 New 7,887
COMCAST CORP NEW CL A 658 New 11,890
UNION PAC CORP COM 631 18 2.89 5,491
VANGUARD INDEX FDS TOTAL STK MKT 581 New 5,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 580 New 3,905


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