MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 4
Increased Positions 89
Decreased Positions 38
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 11.21%
Energy 13.5%
Financial 13.67%
Healthcare 16.22%
Services 15.5%
Technology 14.54%
Transportation 1.25%
Utilities 6.18%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM -5,674 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 5,048 -3,958 (43.95) 61,200
SONY CORP ADR NEW -3,652 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 404 -2,518 (86.16) 2,089
AMBEV SA SPONSORED ADR -2,377 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -2,109 Sold Out 0
ACTAVIS PLC SHS 23,923 -1,755 (6.83) 108,922
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,474 Sold Out 0
AMAZON COM INC COM 2,471 -1,345 (35.25) 6,899
MICROSOFT CORP COM -596 Sold Out 0
NESTLE S A SPONSORED ADR -394 Sold Out 0
ZIMMER HLDGS INC COM -305 Sold Out 0
BOEING CO COM -223 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -221 Sold Out 0
FAIR ISAAC CORP COM -217 Sold Out 0
BANK OF MARIN BANCORP COM 488 -191 (28.11) 10,668
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -120 Sold Out 0
BANK OF AMERICA CORPORATION COM 282 -112 (28.42) 18,201
PFIZER INC COM 463 -102 (18.08) 15,239
JDS UNIPHASE CORP COM PAR $0.001 179 -84 (31.99) 14,881