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) 475

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 2.07%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 11.79%
Energy 2.72%
Financial 15.01%
Healthcare 16.4%
Services 19.38%
Technology 19.4%
Transportation 3.52%
Utilities 5.94%

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 -2,283 Sold Out 0
MCKESSON CORP COM -267 Sold Out 0
NUCOR CORP COM -1,070 Sold Out 0
QUALCOMM INC COM -4,669 Sold Out 0
CYAN INC COM 113 113 New 22,468
TERADATA CORP DEL COM 189 New 4,729
COMCAST CORP NEW CL A SPL 215 New 3,756
KELLOGG CO COM 218 New 3,410
ZIMMER HLDGS INC COM 221 New 1,932
PUBLIC SVC ENTERPRISE GROUP COM 221 New 5,057
AON PLC SHS CL A 234 234 New 2,290
AETNA INC NEW COM 244 244 New 2,125
ILLUMINA INC COM 244 New 1,200
VANGUARD INDEX FDS REIT ETF 255 255 New 3,179
BANK AMER CORP COM 256 12 4.95 15,278
MICROSOFT CORP COM 259 52 25.21 5,459
ENTERPRISE PRODS PARTNERS L P COM 259 44 20.39 7,675
LOWES COS INC COM 261 42 18.91 3,805
UNITED TECHNOLOGIES CORP COM 262 262 New 2,197
BOEING CO COM 280 47 19.98 1,898