MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 84
Decreased Positions 41
Positions with Activity 125
Sold Out Positions 10
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 11.31%
Energy 11.12%
Financial 12.46%
Healthcare 16.95%
Services 16.36%
Technology 15.38%
Transportation 1.44%
Utilities 6.63%

147 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 382 New 2,633
ABBOTT LABS COM 2,061 278 15.58 48,563
ABBVIE INC COM 1,331 -26 (1.9) 22,355
ACE LIMITED SHS -316 Sold Out 0
ACTAVIS PLC SHS 23,846 -1,992 (7.71) 100,526
ADVENT SOFTWARE INC COM 366 2 .49 11,205
AGILENT TECHNOLOGIES INC COM 255 New 4,748
ALEXANDRIA REAL ESTATE EQ INC COM 1,563 1,323 550.86 18,940
ALTRIA GROUP INC COM 513 -15 (2.9) 10,890
AMAZON COM INC COM 2,147 -14 (0.65) 6,854
AMERICAN ELEC PWR INC COM 8,088 71 .88 146,314
AMERICAN EXPRESS CO COM 6,295 248 4.10 73,533
AMERICAN TOWER CORP NEW COM 3,340 -55 (1.61) 34,840
AMGEN INC COM 823 New 5,590
APPLE INC COM 10,136 197 1.98 96,693
ASML HOLDING N V N Y REGISTRY SHS 7,164 63 .89 76,233
ASTRAZENECA PLC SPONSORED ADR 7,003 2 .03 100,975
AT&T INC COM 3,079 5 .16 91,487
AUTODESK INC COM 338 338 New 6,311
AUTOMATIC DATA PROCESSING INC COM 595 2 .28 7,887


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