MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 83
Decreased Positions 33
Positions with Activity 116
Sold Out Positions 4
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 12.07%
Energy 2.61%
Financial 15.19%
Healthcare 16.66%
Services 19.33%
Technology 19.12%
Transportation 3.48%
Utilities 5.73%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHINA PETE & CHEM CORP SPON ADR H SHS -2,167 Sold Out 0
MCKESSON CORP COM -250 Sold Out 0
NUCOR CORP COM -1,008 Sold Out 0
QUALCOMM INC COM -4,171 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,025 New 5
ILLUMINA INC COM 257 New 1,200
CHIPOTLE MEXICAN GRILL INC COM 776 132 20.48 1,294
BOEING CO COM 263 44 19.98 1,898
ZIMMER BIOMET HLDGS INC COM 211 New 1,932
AETNA INC NEW COM 270 270 New 2,125
UNITED TECHNOLOGIES CORP COM 245 245 New 2,197
INTERNATIONAL BUSINESS MACHS COM 362 90 32.93 2,220
AON PLC SHS CL A 229 229 New 2,290
KIMBERLY CLARK CORP COM 277 New 2,610
NORFOLK SOUTHERN CORP COM 261 New 3,000
POLARIS INDS INC COM 442 New 3,009
3M CO COM 468 60 14.60 3,037
CHUBB CORP COM 298 New 3,150
VANGUARD INDEX FDS REIT ETF 238 238 New 3,179
FAIR ISAAC CORP COM 309 New 3,385


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