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 148
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 10.98%
Energy 10.55%
Financial 13.69%
Healthcare 16.28%
Services 15.97%
Technology 17.2%
Transportation 1.44%
Utilities 6.22%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 280 New 2,882
KIMBERLY CLARK CORP COM 274 New 2,410
CONOCOPHILLIPS COM 272 -22 (7.33) 3,792
IAC INTERACTIVECORP COM PAR $.001 260 New 3,950
MCKESSON CORP COM 254 New 1,215
BANK AMER CORP COM 252 -11 (4.18) 14,757
ACE LIMITED SHS 250 250 New 2,200
LILLY ELI & CO COM 249 New 3,725
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 249 New 2,485
JPMORGAN CHASE & CO COM 214 -8 (3.4) 3,551
OCCIDENTAL PETE CORP DEL COM 214 New 2,477
BOEING CO COM 213 New 1,582
COMCAST CORP NEW CL A SPL 212 New 3,756
AGILENT TECHNOLOGIES INC COM 203 New 4,748
CDK GLOBAL INC COM 101 New 2,629
KEYSIGHT TECHNOLOGIES INC COM 78 New 2,374
HALYARD HEALTH INC COM 12 New 301
CABOT OIL & GAS CORP COM -205 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,294 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -225 Sold Out 0