MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 11.11%
Energy 4.53%
Financial 14.78%
Healthcare 16.11%
Services 18.79%
Technology 18.52%
Transportation 3.38%
Utilities 7.21%

154 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 421 3 .65 2,650
ABBOTT LABS COM 3,431 370 12.08 73,002
ABBVIE INC COM 1,440 -6 (0.43) 22,260
ACE LIMITED SHS -236 Sold Out 0
ACTAVIS PLC SHS 15,337 -11,459 (42.77) 52,920
ADVENT SOFTWARE INC COM 462 -25 (5.18) 10,625
AGILENT TECHNOLOGIES INC COM -199 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 9,795 503 5.42 130,421
ALEXANDRIA REAL ESTATE EQ INC COM 3,765 577 18.10 40,360
ALLSTATE CORP COM 8,258 8,258 New 118,275
ALTRIA GROUP INC COM 522 -15 (2.8) 10,294
AMAZON COM INC COM 2,817 -105 (3.6) 6,660
AMERICAN ELEC PWR INC COM 8,995 415 4.84 156,824
AMERICAN EXPRESS CO COM 3,017 -2,929 (49.26) 38,541
AMERICAN TOWER CORP NEW COM 3,336 -6 (0.17) 35,250
AMGEN INC COM 9,470 8,580 964.06 58,417
APPLE INC COM 15,392 261 1.72 119,596
ASML HOLDING N V N Y REGISTRY SHS 8,798 369 4.38 81,546
ASTRAZENECA PLC SPONSORED ADR 7,176 245 3.53 104,745
AT&T INC COM 3,026 73 2.49 87,628