MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 2
Increased Positions 32
Decreased Positions 74
Positions with Activity 106
Sold Out Positions 25
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 21.22%
Energy 3.78%
Financial 10.82%
Healthcare 16.77%
Services 16.78%
Technology 10.15%
Transportation 2.16%
Utilities 12.34%

119 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 6,318 -121 (1.88) 8,754
ALPHABET INC CAP STK CL C 4,268 152 3.69 6,013
BERKSHIRE HATHAWAY INC DEL CL A 1,064 New 5
COMCAST CORP NEW CL A 954 -23 (2.39) 15,449
FACEBOOK INC CL A 13,712 -303 (2.16) 116,845
MONDELEZ INTL INC CL A 8,806 -208 (2.3) 203,081
NIKE INC CL B 509 11 2.25 9,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 383 -218 (36.31) 2,700
3M CO COM 297 9 2.97 1,802
ABBOTT LABS COM 3,745 -102 (2.65) 99,608
ABBVIE INC COM 1,393 -58 (3.97) 23,335
AETNA INC NEW COM -264 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 1,057 -2,382 (69.27) 11,050
ALTRIA GROUP INC COM 644 -50 (7.26) 10,224
AMAZON COM INC COM 533 -4,986 (90.34) 759
AMERICAN ELEC PWR INC COM 9,082 160 1.79 142,355
AMERICAN TOWER CORP NEW COM -513 Sold Out 0
AMGEN INC COM 9,842 -180 (1.8) 65,535
APPLE INC COM 7,384 184 2.55 77,542
AT&T INC COM 11,707 -70 (0.6) 304,469


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