MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 83
Decreased Positions 33
Positions with Activity 116
Sold Out Positions 4
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 11.76%
Energy 2.73%
Financial 15.05%
Healthcare 16.38%
Services 19.32%
Technology 19.48%
Transportation 3.51%
Utilities 5.95%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,085 New 5
DISNEY WALT CO COM DISNEY 973 158 19.38 8,828
CHIPOTLE MEXICAN GRILL INC COM 811 138 20.48 1,294
MERCK & CO INC NEW COM 810 35 4.46 13,646
COMCAST CORP NEW CL A 713 13 1.88 12,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 704 132 23.06 4,867
AUTOMATIC DATA PROCESSING INC COM 683 -28 (3.97) 7,862
CISCO SYS INC COM 647 69 11.93 22,099
UNION PAC CORP COM 619 37 6.33 5,945
VANGUARD INDEX FDS TOTAL STK MKT 616 New 5,589
PFIZER INC COM 570 72 14.42 16,620
PROLOGIS INC COM 547 New 13,581
PHILIP MORRIS INTL INC COM 536 -50 (8.61) 6,368
BANK OF MARIN BANCORP COM 533 New 10,668
CHINA MOBILE LIMITED SPONSORED ADR 498 498 New 7,264
SMUCKER J M CO COM NEW 492 New 4,086
3M CO COM 489 62 14.60 3,037
ADVENT SOFTWARE INC COM 465 New 10,625
WAL-MART STORES INC COM 460 128 38.56 6,066
POLARIS INDS INC COM 440 New 3,009


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