MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 123
New Positions 7
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 17.88%
Energy 4.49%
Financial 13.06%
Healthcare 16.71%
Services 17.19%
Technology 11.52%
Transportation 2.83%
Utilities 10.56%

123 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 6,255 6,255 New 8,922
ALPHABET INC CAP STK CL C 3,932 3,932 New 5,799
BERKSHIRE HATHAWAY INC DEL CL A 963 963 New 5
COMCAST CORP NEW CL A 921 219 31.11 15,828
FACEBOOK INC CL A 11,888 -83 (0.69) 119,427
MONDELEZ INTL INC CL A 7,702 3,816 98.19 207,871
COMCAST CORP NEW CL A SPL -218 Sold Out 0
NIKE INC CL B 490 New 8,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 541 -116 (17.67) 4,239
3M CO COM 271 New 1,750
ABBOTT LABS COM 3,786 -66 (1.72) 102,324
ABBVIE INC COM 1,300 -6 (0.45) 24,300
AETNA INC NEW COM 232 New 2,383
AKAMAI TECHNOLOGIES INC COM -2,947 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 2,593 333 14.72 35,958
ALTRIA GROUP INC COM 666 New 11,024
AMAZON COM INC COM 3,786 421 12.52 7,853
AMERICAN ELEC PWR INC COM 8,722 1,284 17.27 139,847
AMERICAN TOWER CORP NEW COM 422 422 New 4,935
AMGEN INC COM 9,554 40 .42 66,736


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