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) 485

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 11.11%
Energy 4.41%
Financial 14.58%
Healthcare 16.31%
Services 18.97%
Technology 18.57%
Transportation 3.34%
Utilities 7.23%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM -83 Sold Out 0
NOBLE ENERGY INC COM -3,386 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -198 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,867 Sold Out 0
PARKER HANNIFIN CORP COM -2,646 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,640 Sold Out 0
PRECISION CASTPARTS CORP COM -2,821 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -4,143 Sold Out 0
SAP SE SPON ADR -3,020 Sold Out 0
SASOL LTD SPONSORED ADR -1,002 Sold Out 0
SUNCOR ENERGY INC NEW COM -744 Sold Out 0
TOTAL S A SPONSORED ADR -5,703 Sold Out 0
UNITED TECHNOLOGIES CORP COM -6,809 Sold Out 0
XILINX INC COM -2,683 Sold Out 0