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 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 10.98%
Energy 10.56%
Financial 13.69%
Healthcare 16.27%
Services 16.02%
Technology 17.23%
Transportation 1.44%
Utilities 6.21%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CABOT OIL & GAS CORP COM -201 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,284 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -227 Sold Out 0
CVS HEALTH CORP COM -281 Sold Out 0
EMERSON ELEC CO COM -401 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -251 Sold Out 0
FAIR ISAAC CORP COM -247 Sold Out 0
ILLUMINA INC COM -230 Sold Out 0
KELLOGG CO COM -221 Sold Out 0
SIEMENS A G SPONSORED ADR -3,498 Sold Out 0
WORKDAY INC CL A -237 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,112 1,112 New 5
HALYARD HEALTH INC COM 12 New 301
CHIPOTLE MEXICAN GRILL INC COM 709 New 1,074
MCKESSON CORP COM 253 New 1,215
BOEING CO COM 213 New 1,582
INTERNATIONAL BUSINESS MACHS COM 341 New 2,108
ACE LIMITED SHS 251 251 New 2,200
KEYSIGHT TECHNOLOGIES INC COM 81 New 2,374
KIMBERLY CLARK CORP COM 275 New 2,410


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