MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 2
Increased Positions 32
Decreased Positions 74
Positions with Activity 106
Sold Out Positions 25
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 21.28%
Energy 3.78%
Financial 10.87%
Healthcare 16.75%
Services 16.79%
Technology 10.15%
Transportation 2.15%
Utilities 12.24%

119 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AETNA INC NEW COM -262 Sold Out 0
AMERICAN TOWER CORP NEW COM -514 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -3,104 Sold Out 0
BANK AMER CORP COM -320 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -3,799 Sold Out 0
BOEING CO COM -186 Sold Out 0
CONOCOPHILLIPS COM -6,908 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -224 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -281 Sold Out 0
F5 NETWORKS INC COM -3,635 Sold Out 0
FEDEX CORP COM -4,426 Sold Out 0
IAC INTERACTIVECORP COM -214 Sold Out 0
ILLUMINA INC COM -154 Sold Out 0
LINKEDIN CORP COM CL A -1,249 Sold Out 0
NETFLIX INC COM -316 Sold Out 0
NOVARTIS A G SPONSORED ADR -2,974 Sold Out 0
PERRIGO CO PLC SHS -1,008 Sold Out 0
POLARIS INDS INC COM -196 Sold Out 0
PROLOGIS INC COM -634 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,307 Sold Out 0