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) 429

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 11.36%
Energy 11.72%
Financial 12.72%
Healthcare 16.64%
Services 15.83%
Technology 15.6%
Transportation 1.37%
Utilities 6.34%

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 -1,045 Sold Out 0
COMCAST CORP NEW CL A 664 -44 (6.25) 11,890
FACEBOOK INC CL A 2,106 481 29.60 27,427
GOOGLE INC CL A 3,502 24 .69 5,863
MONDELEZ INTL INC CL A 4,127 -108 (2.56) 117,823
WORKDAY INC CL A 227 New 2,700
COMCAST CORP NEW CL A SPL 209 209 New 3,756
FREEPORT-MCMORAN INC CL B 1,689 541 47.05 50,926
NIKE INC CL B 233 -73 (23.8) 2,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 544 New 3,905
GOOGLE INC CL C 3,589 169 4.93 6,110
3M CO COM 384 New 2,633
ABBOTT LABS COM 2,108 284 15.58 48,563
ABBVIE INC COM 1,312 -25 (1.9) 22,355
ADVENT SOFTWARE INC COM 355 2 .49 11,205
AGILENT TECHNOLOGIES INC COM 273 New 4,748
ALEXANDRIA REAL ESTATE EQ INC COM 1,409 1,192 550.86 18,940
ALTRIA GROUP INC COM 494 -15 (2.9) 10,890
AMAZON COM INC COM 2,224 -15 (0.65) 6,854
AMERICAN ELEC PWR INC COM 7,750 68 .88 146,314