MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 83
Decreased Positions 41
Positions with Activity 124
Sold Out Positions 10
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 11.36%
Energy 11.94%
Financial 12.6%
Healthcare 16.17%
Services 16.01%
Technology 15.55%
Transportation 1.33%
Utilities 6.44%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 251 -20 (7.22) 3,188
CVS CAREMARK CORPORATION COM 246 New 3,091
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 246 246 New 2,485
BANK OF AMERICA CORPORATION COM 239 -43 (15.38) 15,401
WORKDAY INC CL A 239 New 2,700
MCKESSON CORP COM 235 -21 (8.3) 1,215
LILLY ELI & CO COM 231 New 3,725
NIKE INC CL B 227 -71 (23.8) 2,882
KELLOGG CO COM 221 -50 (18.42) 3,410
JPMORGAN CHASE & CO COM 212 212 New 3,676
ILLUMINA INC COM 208 208 New 1,200
COMCAST CORP NEW CL A SPL 204 204 New 3,756
BOEING CO COM 201 201 New 1,582
CABOT OIL & GAS CORP COM 200 New 6,000
CUBIST PHARMACEUTICALS INC COM 194 New 3,000
FAIR ISAAC CORP COM 191 191 New 3,435
ACE LIMITED SHS -313 Sold Out 0
BED BATH & BEYOND INC COM -2,656 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,012 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -3,573 Sold Out 0


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