MAIN STREET RESEARCH LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 69
Decreased Positions 45
Positions with Activity 114
Sold Out Positions 10
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 11.11%
Energy 9.59%
Financial 12.97%
Healthcare 16.93%
Services 16.98%
Technology 16.83%
Transportation 1.46%
Utilities 6.78%

148 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 437 New 2,633
ABBOTT LABS COM 2,948 750 34.12 65,133
ABBVIE INC COM 1,411 New 22,355
ACE LIMITED SHS 242 242 New 2,200
ACTAVIS PLC SHS 25,265 -2,204 (8.02) 92,461
ADVENT SOFTWARE INC COM 476 New 11,205
AGILENT TECHNOLOGIES INC COM 183 New 4,748
AKAMAI TECHNOLOGIES INC COM 7,417 7,417 New 123,721
ALEXANDRIA REAL ESTATE EQ INC COM 3,394 1,513 80.44 34,175
ALTRIA GROUP INC COM 576 -16 (2.75) 10,591
AMAZON COM INC COM 2,154 17 .80 6,909
AMERICAN ELEC PWR INC COM 9,531 208 2.24 149,584
AMERICAN EXPRESS CO COM 6,228 198 3.29 75,953
AMERICAN TOWER CORP NEW COM 3,475 46 1.35 35,310
AMGEN INC COM 858 -16 (1.79) 5,490
APPLE INC COM 13,979 2,482 21.59 117,571
ASML HOLDING N V N Y REGISTRY SHS 8,293 201 2.49 78,128
ASTRAZENECA PLC SPONSORED ADR 7,273 14 .20 101,175
AT&T INC COM 2,818 -197 (6.54) 85,501
AUTODESK INC COM 349 New 6,311