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 148
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 10.98%
Energy 10.55%
Financial 13.69%
Healthcare 16.28%
Services 15.97%
Technology 17.2%
Transportation 1.44%
Utilities 6.22%

148 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 -205 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,294 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -225 Sold Out 0
CVS HEALTH CORP COM -279 Sold Out 0
EMERSON ELEC CO COM -403 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -248 Sold Out 0
FAIR ISAAC CORP COM -246 Sold Out 0
ILLUMINA INC COM -227 Sold Out 0
KELLOGG CO COM -222 Sold Out 0
SIEMENS A G SPONSORED ADR -3,461 Sold Out 0
WORKDAY INC CL A -236 Sold Out 0
XILINX INC COM 2,777 -2,788 (50.1) 62,552
PRECISION CASTPARTS CORP COM 3,346 -3,259 (49.34) 14,067
PARKER HANNIFIN CORP COM 2,868 -2,636 (47.89) 21,600
ROSS STORES INC COM 3,080 -2,523 (45.03) 34,497
CHEVRON CORP NEW COM 8,567 -1,625 (15.94) 73,759
ACTAVIS PLC SHS 24,993 -2,180 (8.02) 92,461
CHUBB CORP COM 323 -26 (7.35) 3,150
CONOCOPHILLIPS COM 272 -22 (7.33) 3,792
ORACLE CORP COM 934 -70 (6.98) 22,696