MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 83
Decreased Positions 33
Positions with Activity 116
Sold Out Positions 4
Total Mkt Value (in $ millions) 474

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 2.06%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 11.76%
Energy 2.73%
Financial 15.05%
Healthcare 16.38%
Services 19.32%
Technology 19.48%
Transportation 3.51%
Utilities 5.95%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 265 42 18.91 3,805
UNITED TECHNOLOGIES CORP COM 261 261 New 2,197
ENTERPRISE PRODS PARTNERS L P COM 259 44 20.39 7,675
MICROSOFT CORP COM 256 52 25.21 5,459
BANK AMER CORP COM 256 12 4.95 15,278
VANGUARD INDEX FDS REIT ETF 254 254 New 3,179
ILLUMINA INC COM 246 New 1,200
AETNA INC NEW COM 243 243 New 2,125
AON PLC SHS CL A 236 236 New 2,290
PUBLIC SVC ENTERPRISE GROUP COM 222 New 5,057
ZIMMER HLDGS INC COM 220 New 1,932
KELLOGG CO COM 217 New 3,410
COMCAST CORP NEW CL A SPL 216 New 3,756
TERADATA CORP DEL COM 187 New 4,729
CYAN INC COM 113 113 New 22,468
CHINA PETE & CHEM CORP SPON ADR H SHS -2,362 Sold Out 0
MCKESSON CORP COM -268 Sold Out 0
NUCOR CORP COM -1,077 Sold Out 0
QUALCOMM INC COM -4,630 Sold Out 0


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