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) 429

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 11.23%
Energy 13.47%
Financial 13.75%
Healthcare 16.2%
Services 15.58%
Technology 14.52%
Transportation 1.25%
Utilities 6.19%

151 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 382 -65 (14.6) 2,633
ABBOTT LABS COM 1,802 372 26.05 42,016
ABBVIE INC COM 1,232 93 8.17 22,789
ACE LIMITED SHS 314 New 3,000
ACTAVIS PLC SHS 23,819 -1,747 (6.83) 108,922
ADVENT SOFTWARE INC COM 355 87 32.27 11,150
AGILENT TECHNOLOGIES INC COM 270 New 4,748
ALEXANDRIA REAL ESTATE EQ INC COM 231 231 New 2,910
ALTRIA GROUP INC COM 471 23 5.20 11,215
AMAZON COM INC COM 2,474 -1,347 (35.25) 6,899
AMBEV SA SPONSORED ADR -2,412 Sold Out 0
AMERICAN ELEC PWR INC COM 7,833 231 3.03 145,034
AMERICAN EXPRESS CO COM 6,580 20 .31 70,637
AMERICAN TOWER CORP NEW COM 3,271 14 .44 35,410
AMGEN INC COM 683 290 73.93 5,590
APPLE INC COM 9,200 454 5.19 94,815
ASML HOLDING N V N Y REGISTRY SHS 6,552 313 5.01 75,560
ASTRAZENECA PLC SPONSORED ADR 7,522 393 5.52 100,945
AT&T INC COM 3,242 165 5.35 91,337
AUTOMATIC DATA PROCESSING INC COM 648 -23 (3.38) 7,865