MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 7
Increased Positions 88
Decreased Positions 40
Positions with Activity 128
Sold Out Positions 7
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
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 10.95%
Energy 3.45%
Financial 13.95%
Healthcare 17.12%
Services 17.39%
Technology 19.07%
Transportation 3.37%
Utilities 6.73%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -2,927 Sold Out 0
AON PLC SHS CL A -214 Sold Out 0
BOEING CO COM -253 Sold Out 0
KELLOGG CO COM -229 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -205 Sold Out 0
TERADATA CORP DEL COM -139 Sold Out 0
WHOLE FOODS MKT INC COM -2,411 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,027 New 5
CHIPOTLE MEXICAN GRILL INC COM 451 -482 (51.7) 625
VALEANT PHARMACEUTICALS INTL I COM 236 236 New 1,000
ILLUMINA INC COM 242 New 1,200
ZIMMER BIOMET HLDGS INC COM 233 31 15.53 2,232
AETNA INC NEW COM 266 18 7.06 2,275
SYNAPTICS INC COM 173 173 New 2,435
INTERNATIONAL BUSINESS MACHS COM 372 43 13.20 2,513
VANGUARD INDEX FDS REIT ETF 211 -29 (12.24) 2,790
UNITED TECHNOLOGIES CORP COM 263 58 28.54 2,824
KIMBERLY CLARK CORP COM 308 29 10.19 2,876
CHUBB CORP COM 353 -28 (7.3) 2,920
NORFOLK SOUTHERN CORP COM 238 New 3,000


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