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 155
New Positions 17
Increased Positions 86
Decreased Positions 51
Positions with Activity 137
Sold Out Positions 22
Total Mkt Value (in $ millions) 482

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 1.92%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 11.2%
Energy 4.32%
Financial 14.72%
Healthcare 15.9%
Services 19.08%
Technology 18.57%
Transportation 3.45%
Utilities 7.11%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -252 Sold Out 0
AGILENT TECHNOLOGIES INC COM -203 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CDK GLOBAL INC COM -124 Sold Out 0
CONOCOPHILLIPS COM -244 Sold Out 0
DANAHER CORP DEL COM -9,609 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,101 Sold Out 0
HALYARD HEALTH INC COM -14 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -90 Sold Out 0
NOBLE ENERGY INC COM -3,112 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -193 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,816 Sold Out 0
PARKER HANNIFIN CORP COM -2,673 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,450 Sold Out 0
PRECISION CASTPARTS CORP COM -3,058 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -4,331 Sold Out 0
SAP SE SPON ADR -2,857 Sold Out 0
SASOL LTD SPONSORED ADR -894 Sold Out 0
SUNCOR ENERGY INC NEW COM -666 Sold Out 0
TOTAL S A SPONSORED ADR -5,811 Sold Out 0