MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 4
Increased Positions 89
Decreased Positions 38
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 11.3%
Energy 13.33%
Financial 13.7%
Healthcare 16%
Services 15.59%
Technology 14.57%
Transportation 1.25%
Utilities 6.22%

151 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW -3,630 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 962 New 5
COMCAST CORP NEW CL A 692 45 7.03 12,682
FACEBOOK INC CL A 1,448 194 15.49 21,163
GOOGLE INC CL A 3,524 166 4.96 5,823
MONDELEZ INTL INC CL A 4,653 -69 (1.46) 120,917
WORKDAY INC CL A 213 New 2,700
FREEPORT-MCMORAN INC CL B 1,328 765 135.65 34,631
NIKE INC CL B 293 New 3,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 501 New 3,905
GOOGLE INC CL C 3,465 164 4.96 5,823
3M CO COM 381 -65 (14.6) 2,633
ABBOTT LABS COM 1,795 371 26.05 42,016
ABBVIE INC COM 1,251 95 8.17 22,789
ADVENT SOFTWARE INC COM 354 86 32.27 11,150
AGILENT TECHNOLOGIES INC COM 267 New 4,748
ALEXANDRIA REAL ESTATE EQ INC COM 229 229 New 2,910
ALTRIA GROUP INC COM 473 23 5.20 11,215
AMAZON COM INC COM 2,474 -1,347 (35.25) 6,899
AMERICAN ELEC PWR INC COM 7,888 232 3.03 145,034


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