MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 72
Decreased Positions 44
Positions with Activity 116
Sold Out Positions 2
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.68%
Conglomerates 0%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 11.24%
Energy 12.39%
Financial 13.3%
Healthcare 15.12%
Services 16.04%
Technology 13.98%
Transportation 1.07%
Utilities 6.35%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 302 4 1.20 4,045
WAL-MART STORES INC COM 297 New 3,824
JDS UNIPHASE CORP COM PAR $0.001 294 294 New 21,881
MCKESSON CORP COM 291 New 1,700
NORFOLK SOUTHERN CORP COM 289 New 3,000
NIKE INC CL B 280 New 3,782
FRANKLIN RES INC COM 279 New 5,202
KELLOGG CO COM 274 -13 (4.62) 4,130
IAC INTERACTIVECORP COM PAR $.001 271 New 3,950
KIMBERLY CLARK CORP COM 271 New 2,410
ZIMMER HLDGS INC COM 269 New 2,953
AGILENT TECHNOLOGIES INC COM 259 New 4,748
ENTERPRISE PRODS PARTNERS L P COM 251 New 3,436
GARTNER INC COM 240 New 3,550
ADVENT SOFTWARE INC COM 237 237 New 8,430
CVS CAREMARK CORPORATION COM 235 235 New 3,181
NORDSTROM INC COM 233 New 3,825
OCCIDENTAL PETE CORP DEL COM 228 New 2,356
SIMON PPTY GROUP INC NEW COM 227 227 New 1,335
BOEING CO COM 225 New 1,762