MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 11.11%
Energy 4.41%
Financial 14.58%
Healthcare 16.31%
Services 18.97%
Technology 18.57%
Transportation 3.34%
Utilities 7.23%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA TELECOM CORP LTD SPON ADR H SHS 439 29 7.19 5,665
POLARIS INDS INC COM 426 New 3,009
3M CO COM 421 3 .65 2,650
AUTODESK INC COM 395 New 6,311
EXPRESS SCRIPTS HLDG CO COM 373 New 4,275
CVS HEALTH CORP COM 352 352 New 3,461
WAL-MART STORES INC COM 350 24 7.49 4,378
FAIR ISAAC CORP COM 318 318 New 3,385
CHUBB CORP COM 316 New 3,150
NORFOLK SOUTHERN CORP COM 316 New 3,000
GARTNER INC COM 313 New 3,755
NORDSTROM INC COM 312 13 4.31 3,990
PEPSICO INC COM 306 27 9.68 3,217
KINDER MORGAN INC DEL COM 306 60 24.58 6,893
KIMBERLY CLARK CORP COM 291 22 8.30 2,610
NIKE INC CL B 291 New 2,882
IAC INTERACTIVECORP COM PAR $.001 285 New 3,950
INTERNATIONAL BUSINESS MACHS COM 284 -74 (20.78) 1,670
LILLY ELI & CO COM 277 10 3.76 3,865
JPMORGAN CHASE & CO COM 268 46 20.61 4,283


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