MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 17
Increased Positions 86
Decreased Positions 51
Positions with Activity 137
Sold Out Positions 22
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 11.24%
Energy 4.38%
Financial 14.66%
Healthcare 15.82%
Services 19.04%
Technology 18.49%
Transportation 3.45%
Utilities 7.27%

155 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,106 New 5
COMCAST CORP NEW CL A 718 12 1.66 12,087
FACEBOOK INC CL A 8,845 6,407 262.81 112,007
GOOGLE INC CL A 3,762 154 4.27 6,686
MONDELEZ INTL INC CL A 4,240 -5 (0.12) 114,798
COMCAST CORP NEW CL A SPL 221 New 3,756
FREEPORT-MCMORAN INC CL B -2,151 Sold Out 0
NIKE INC CL B 280 New 2,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 583 7 1.28 3,955
GOOGLE INC CL C 3,306 -21 (0.62) 5,920
3M CO COM 447 3 .65 2,650
ABBOTT LABS COM 3,458 373 12.08 73,002
ABBVIE INC COM 1,347 -6 (0.43) 22,260
ADVENT SOFTWARE INC COM 469 -26 (5.18) 10,625
AGILENT TECHNOLOGIES INC COM -200 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 9,066 466 5.42 130,421
ALEXANDRIA REAL ESTATE EQ INC COM 3,871 593 18.10 40,360
ALLERGAN INC COM 223 223 New 960
ALLSTATE CORP COM 8,350 8,350 New 118,275
ALTRIA GROUP INC COM 579 -17 (2.8) 10,294


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