MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 7
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 10.99%
Energy 3.52%
Financial 14.01%
Healthcare 16.97%
Services 17.38%
Technology 19.09%
Transportation 3.39%
Utilities 6.69%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH CARE REIT INC COM 4,196 -3,041 (42.02) 66,230
AMERICAN EXPRESS CO COM -2,929 Sold Out 0
HCP INC COM 2,440 -2,497 (50.58) 65,833
WHOLE FOODS MKT INC COM -2,404 Sold Out 0
BOSTON PROPERTIES INC COM 3,455 -1,966 (36.27) 30,470
TATA MTRS LTD SPONSORED ADR 1,924 -1,693 (46.8) 76,006
SIMON PPTY GROUP INC NEW COM 2,985 -826 (21.67) 16,645
CHIPOTLE MEXICAN GRILL INC COM 444 -475 (51.7) 625
BOEING CO COM -248 Sold Out 0
BANK OF MARIN BANCORP COM 278 -234 (45.79) 5,783
KELLOGG CO COM -226 Sold Out 0
AON PLC SHS CL A -214 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -204 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM 2,562 -149 (5.48) 46,109
TERADATA CORP DEL COM -138 Sold Out 0
MONDELEZ INTL INC CL A 4,503 -135 (2.91) 106,314
SOUTHERN CO COM 1,558 -135 (7.97) 35,880
ALLERGAN PLC SHS 11,257 -120 (1.06) 37,062
SMITH & NEPHEW PLC SPDN ADR NEW 1,643 -105 (6.03) 45,871
AUTODESK INC COM 230 -65 (22.18) 4,911