MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 4
Increased Positions 89
Decreased Positions 38
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 11.26%
Energy 13.45%
Financial 13.67%
Healthcare 15.98%
Services 15.51%
Technology 14.67%
Transportation 1.25%
Utilities 6.19%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF MARIN BANCORP COM 487 -190 (28.11) 10,668
ALTRIA GROUP INC COM 470 23 5.20 11,215
PFIZER INC COM 465 -103 (18.08) 15,239
SIMON PPTY GROUP INC NEW COM 448 219 95.88 2,615
POLARIS INDS INC COM 438 New 3,009
SMUCKER J M CO COM NEW 429 New 4,086
INTERNATIONAL BUSINESS MACHS COM 405 -2,524 (86.16) 2,089
3M CO COM 382 -65 (14.6) 2,633
ADVENT SOFTWARE INC COM 359 88 32.27 11,150
CONOCOPHILLIPS COM 348 (0.12) 4,040
NORFOLK SOUTHERN CORP COM 323 New 3,000
CHUBB CORP COM 313 New 3,400
EXPRESS SCRIPTS HLDG CO COM 312 New 4,680
ACE LIMITED SHS 310 New 3,000
FRANKLIN RES INC COM 301 New 5,202
NIKE INC CL B 291 New 3,782
WAL-MART STORES INC COM 289 -4 (1.31) 3,774
BANK OF AMERICA CORPORATION COM 282 -112 (28.42) 18,201
KELLOGG CO COM 277 3 1.21 4,180
AGILENT TECHNOLOGIES INC COM 274 New 4,748