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 3.5%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 11.31%
Energy 11.92%
Financial 12.57%
Healthcare 16.34%
Services 16.06%
Technology 15.6%
Transportation 1.32%
Utilities 6.41%

146 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A -1,024 Sold Out 0
COMCAST CORP NEW CL A 649 -43 (6.25) 11,890
FACEBOOK INC CL A 2,047 467 29.60 27,427
GOOGLE INC CL A 3,418 23 .69 5,863
MONDELEZ INTL INC CL A 4,270 -112 (2.56) 117,823
WORKDAY INC CL A 244 New 2,700
COMCAST CORP NEW CL A SPL 204 204 New 3,756
FREEPORT-MCMORAN INC CL B 1,856 594 47.05 50,926
NIKE INC CL B 230 -72 (23.8) 2,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 533 New 3,905
GOOGLE INC CL C 3,489 164 4.93 6,110
3M CO COM 379 New 2,633
ABBOTT LABS COM 2,069 279 15.58 48,563
ABBVIE INC COM 1,245 -24 (1.9) 22,355
ADVENT SOFTWARE INC COM 365 2 .49 11,205
AGILENT TECHNOLOGIES INC COM 272 New 4,748
ALEXANDRIA REAL ESTATE EQ INC COM 1,495 1,265 550.86 18,940
ALTRIA GROUP INC COM 466 -14 (2.9) 10,890
AMAZON COM INC COM 2,352 -15 (0.65) 6,854
AMERICAN ELEC PWR INC COM 7,777 68 .88 146,314