MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 72
Decreased Positions 44
Positions with Activity 116
Sold Out Positions 2
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 11.28%
Energy 12.28%
Financial 13.29%
Healthcare 15.14%
Services 16.05%
Technology 14.04%
Transportation 1.07%
Utilities 6.42%

149 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 4,061 -135 (3.21) 216,215
BERKSHIRE HATHAWAY INC DEL CL A 945 New 5
COMCAST CORP NEW CL A 583 3 .59 11,849
FACEBOOK INC CL A 1,094 55 5.27 18,325
GOOGLE INC CL A 3,129 -16 (0.52) 5,548
MONDELEZ INTL INC CL A 4,267 -43 (1) 122,714
WORKDAY INC CL A 209 New 2,700
NIKE INC CL B 276 New 3,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 492 New 3,905
GOOGLE INC CL C 3,088 -16 (0.52) 5,548
3M CO COM 422 11 2.77 3,083
ABBOTT LABS COM 1,279 82 6.84 33,333
ABBVIE INC COM 1,014 -17 (1.63) 21,068
ADVENT SOFTWARE INC COM 234 234 New 8,430
AGILENT TECHNOLOGIES INC COM 255 New 4,748
ALTRIA GROUP INC COM 409 New 10,661
AMAZON COM INC COM 3,449 12 .34 10,655
AMERICAN ELEC PWR INC COM 7,390 38 .51 140,764
AMERICAN EXPRESS CO COM 6,155 10 .16 70,420
AMERICAN TOWER CORP NEW COM 2,904 -30 (1.01) 35,255


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