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) 471

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 11.16%
Energy 9.91%
Financial 13.82%
Healthcare 16.48%
Services 16.12%
Technology 17.23%
Transportation 1.46%
Utilities 6.4%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 585 -25 (4.13) 6,968
PROLOGIS INC COM 578 32 5.86 13,556
BANK OF MARIN BANCORP COM 560 New 10,668
ALTRIA GROUP INC COM 543 -15 (2.75) 10,591
CISCO SYS INC COM 504 -5 (0.99) 18,235
PFIZER INC COM 462 -28 (5.8) 14,448
POLARIS INDS INC COM 447 New 3,009
3M CO COM 435 New 2,633
SMUCKER J M CO COM NEW 419 New 4,086
AUTODESK INC COM 375 New 6,311
WAL-MART STORES INC COM 350 -11 (3.12) 4,073
ADVENT SOFTWARE INC COM 349 New 11,205
EXPRESS SCRIPTS HLDG CO COM 344 New 4,275
INTERNATIONAL BUSINESS MACHS COM 332 New 2,108
GARTNER INC COM 328 New 3,755
NORFOLK SOUTHERN CORP COM 327 New 3,000
CHUBB CORP COM 326 -26 (7.35) 3,150
CHINA TELECOM CORP LTD SPON ADR H SHS 305 305 New 5,285
NORDSTROM INC COM 297 New 3,825
NIKE INC CL B 280 New 2,882