MAIN STREET RESEARCH LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 11.19%
Energy 9.93%
Financial 13.8%
Healthcare 16.42%
Services 16.25%
Technology 17.14%
Transportation 1.46%
Utilities 6.41%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CABOT OIL & GAS CORP COM -190 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,129 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -293 Sold Out 0
CVS HEALTH CORP COM -291 Sold Out 0
EMERSON ELEC CO COM -366 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -223 Sold Out 0
FAIR ISAAC CORP COM -235 Sold Out 0
ILLUMINA INC COM -217 Sold Out 0
KELLOGG CO COM -221 Sold Out 0
SIEMENS A G SPONSORED ADR -3,287 Sold Out 0
WORKDAY INC CL A -218 Sold Out 0
XILINX INC COM 2,716 -2,727 (50.1) 62,552
PRECISION CASTPARTS CORP COM 3,287 -3,202 (49.34) 14,067
PARKER HANNIFIN CORP COM 2,668 -2,452 (47.89) 21,600
ROSS STORES INC COM 3,131 -2,565 (45.03) 34,497
CHEVRON CORP NEW COM 7,820 -1,483 (15.94) 73,759
ACTAVIS PLC SHS 24,123 -2,104 (8.02) 92,461
CHUBB CORP COM 323 -26 (7.35) 3,150
CONOCOPHILLIPS COM 254 -20 (7.33) 3,792
ORACLE CORP COM 934 -70 (6.98) 22,696