MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 83
Decreased Positions 41
Positions with Activity 124
Sold Out Positions 10
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 11.31%
Energy 11.74%
Financial 12.7%
Healthcare 16.51%
Services 15.83%
Technology 15.7%
Transportation 1.37%
Utilities 6.39%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -318 Sold Out 0
BED BATH & BEYOND INC COM -2,697 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,045 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -3,791 Sold Out 0
FRANKLIN RES INC COM -290 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,859 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -202 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -4,773 Sold Out 0
TERADATA CORP DEL COM -205 Sold Out 0
WASHINGTON PRIME GROUP INC COM -22 Sold Out 0
WHOLE FOODS MKT INC COM 3,039 -1,530 (33.49) 77,176
NIKE INC CL B 235 -73 (23.8) 2,882
KELLOGG CO COM 214 -48 (18.42) 3,410
BANK AMER CORP COM 258 -47 (15.38) 15,401
EXPRESS SCRIPTS HLDG CO COM 316 -30 (8.65) 4,275
MCKESSON CORP COM 238 -22 (8.3) 1,215
OCCIDENTAL PETE CORP DEL COM 243 -22 (8.26) 2,477
ACTAVIS PLC SHS 23,834 -1,991 (7.71) 100,526
ENTERPRISE PRODS PARTNERS L P COM 257 -20 (7.22) 6,376
COMCAST CORP NEW CL A 679 -45 (6.25) 11,890


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