MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 72
Decreased Positions 44
Positions with Activity 116
Sold Out Positions 2
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.68%
Conglomerates 0%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 11.24%
Energy 12.39%
Financial 13.3%
Healthcare 15.12%
Services 16.04%
Technology 13.98%
Transportation 1.07%
Utilities 6.35%

149 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 425 11 2.77 3,083
ABBOTT LABS COM 1,298 83 6.84 33,333
ABBVIE INC COM 1,023 -17 (1.63) 21,068
ACE LIMITED SHS 303 New 3,000
ACTAVIS PLC SHS 22,808 -586 (2.51) 115,546
ADVENT SOFTWARE INC COM 237 237 New 8,430
AGILENT TECHNOLOGIES INC COM 259 New 4,748
ALTRIA GROUP INC COM 410 New 10,661
AMAZON COM INC COM 3,462 12 .34 10,655
AMBEV SA SPONSORED ADR 2,496 -62 (2.43) 321,195
AMERICAN ELEC PWR INC COM 7,282 37 .51 140,764
AMERICAN EXPRESS CO COM 6,072 9 .16 70,420
AMERICAN TOWER CORP NEW COM 2,914 -30 (1.01) 35,255
AMGEN INC COM 371 New 3,214
APPLE INC COM 6,760 101 1.52 12,877
ASML HOLDING N V N Y REGISTRY SHS 5,875 17 .28 71,955
ASTRAZENECA PLC SPONSORED ADR 6,074 236 4.05 95,669
AT&T INC COM 3,125 -25 (0.8) 86,697
AUTOMATIC DATA PROCESSING INC COM 621 New 8,140
BABSON CAP CORPORATE INVS COM 2,346 155 7.07 155,357