MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 123
New Positions 7
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 469

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 2.17%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 16.86%
Energy 4.91%
Financial 13.39%
Healthcare 16.31%
Services 17.57%
Technology 12%
Transportation 2.8%
Utilities 10.21%

123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 270 New 3,000
AETNA INC NEW COM 268 New 2,383
DIGITAL RLTY TR INC COM 257 New 2,921
MICROSOFT CORP COM 252 New 5,048
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 248 -98 (28.27) 3,445
PAYPAL HLDGS INC COM 248 248 New 6,324
POLARIS INDS INC COM 233 New 2,379
WELLTOWER INC COM 229 New 3,300
KELLOGG CO COM 220 New 2,860
ENTERPRISE PRODS PARTNERS L P COM 218 13 6.52 8,175
BOSTON PROPERTIES INC COM 215 New 1,665
CHUBB LIMITED COM 206 New 1,746
BOEING CO COM 196 New 1,457
IAC INTERACTIVECORP COM 183 New 3,950
TESORO CORP COM 167 New 2,100
LENDINGCLUB CORP COM 158 New 20,000
ILLUMINA INC COM 148 148 New 1,100
AKAMAI TECHNOLOGIES INC COM -3,797 Sold Out 0
COMCAST CORP NEW CL A SPL -218 Sold Out 0
KRAIG BIOCRAFT LABORATORIES IN COM -1 Sold Out 0