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) 428

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 11.38%
Energy 13.32%
Financial 13.63%
Healthcare 15.96%
Services 15.53%
Technology 14.79%
Transportation 1.24%
Utilities 6.17%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -2,297 Sold Out 0
BOEING CO COM -223 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -217 Sold Out 0
FAIR ISAAC CORP COM -216 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -2,015 Sold Out 0
MICROSOFT CORP COM -555 Sold Out 0
NESTLE S A SPONSORED ADR -392 Sold Out 0
SONY CORP ADR NEW -3,626 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -5,715 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,417 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -117 Sold Out 0
ZIMMER HLDGS INC COM -305 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 391 -2,435 (86.16) 2,089
ROYAL DUTCH SHELL PLC SPONS ADR A 5,020 -3,936 (43.95) 61,200
AMAZON COM INC COM 2,234 -1,216 (35.25) 6,899
JDS UNIPHASE CORP COM PAR $0.001 182 -85 (31.99) 14,881
BANK OF AMERICA CORPORATION COM 284 -113 (28.42) 18,201
BANK OF MARIN BANCORP COM 485 -190 (28.11) 10,668
PEPSICO INC COM 249 -74 (23.03) 2,774
MCKESSON CORP COM 249 -71 (22.06) 1,325


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