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 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 474

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 1.87%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 11.28%
Energy 4.31%
Financial 14.58%
Healthcare 16.35%
Services 19.16%
Technology 18.26%
Transportation 3.41%
Utilities 7.2%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -245 Sold Out 0
AGILENT TECHNOLOGIES INC COM -194 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CDK GLOBAL INC COM -121 Sold Out 0
CONOCOPHILLIPS COM -239 Sold Out 0
DANAHER CORP DEL COM -9,266 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,899 Sold Out 0
HALYARD HEALTH INC COM -15 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -88 Sold Out 0
NOBLE ENERGY INC COM -3,136 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -183 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,818 Sold Out 0
PARKER HANNIFIN CORP COM -2,527 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,337 Sold Out 0
PRECISION CASTPARTS CORP COM -2,946 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -4,276 Sold Out 0
SAP SE SPON ADR -2,897 Sold Out 0
SASOL LTD SPONSORED ADR -892 Sold Out 0
SUNCOR ENERGY INC NEW COM -653 Sold Out 0
TOTAL S A SPONSORED ADR -5,601 Sold Out 0