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 149
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 11.22%
Energy 10.08%
Financial 13.81%
Healthcare 15.89%
Services 16.17%
Technology 17.38%
Transportation 1.46%
Utilities 6.57%

149 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 -179 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,188 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -301 Sold Out 0
CVS HEALTH CORP COM -304 Sold Out 0
EMERSON ELEC CO COM -385 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -227 Sold Out 0
FAIR ISAAC CORP COM -251 Sold Out 0
ILLUMINA INC COM -226 Sold Out 0
KELLOGG CO COM -229 Sold Out 0
SIEMENS A G SPONSORED ADR -3,351 Sold Out 0
WORKDAY INC CL A -229 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,133 1,133 New 5
HALYARD HEALTH INC COM 13 New 301
CALIFORNIA RES CORP COM 6 New 991
CHIPOTLE MEXICAN GRILL INC COM 728 New 1,074
MCKESSON CORP COM 255 New 1,215
BOEING CO COM 208 New 1,582
INTERNATIONAL BUSINESS MACHS COM 342 New 2,108
ACE LIMITED SHS 256 256 New 2,200
KEYSIGHT TECHNOLOGIES INC COM 80 New 2,374