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) 479

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 11.13%
Energy 4.53%
Financial 14.72%
Healthcare 16.06%
Services 18.81%
Technology 18.62%
Transportation 3.38%
Utilities 7.2%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 251 -22 (8.23) 1,115
BANK AMER CORP COM 235 -3 (1.36) 14,557
ILLUMINA INC COM 229 229 New 1,200
BOEING CO COM 229 New 1,582
LOWES COS INC COM 226 226 New 3,200
COMCAST CORP NEW CL A SPL 218 New 3,756
ENTERPRISE PRODS PARTNERS L P COM 218 218 New 6,375
KELLOGG CO COM 218 218 New 3,410
ZIMMER HLDGS INC COM 213 213 New 1,932
TERADATA CORP DEL COM 213 213 New 4,729
PUBLIC SVC ENTERPRISE GROUP COM 212 212 New 5,057
MICROSOFT CORP COM 212 212 New 4,360
ACE LIMITED SHS -237 Sold Out 0
AGILENT TECHNOLOGIES INC COM -199 Sold Out 0
CALIFORNIA RES CORP COM -9 Sold Out 0
CDK GLOBAL INC COM -128 Sold Out 0
CONOCOPHILLIPS COM -256 Sold Out 0
DANAHER CORP DEL COM -9,065 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,353 Sold Out 0
HALYARD HEALTH INC COM -15 Sold Out 0