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) 503

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

Sector Weighting

Basic Materials
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 10.97%
Energy 3.41%
Financial 14.16%
Healthcare 17.42%
Services 17.1%
Technology 19.06%
Transportation 3.45%
Utilities 6.48%

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 -2,904 Sold Out 0
AON PLC SHS CL A -231 Sold Out 0
BOEING CO COM -274 Sold Out 0
KELLOGG CO COM -226 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -211 Sold Out 0
TERADATA CORP DEL COM -175 Sold Out 0
WHOLE FOODS MKT INC COM -2,671 Sold Out 0
SYNAPTICS INC COM 193 193 New 2,435
ENTERPRISE PRODS PARTNERS L P COM 217 New 7,675
VANGUARD INDEX FDS REIT ETF 220 -31 (12.24) 2,790
ZIMMER BIOMET HLDGS INC COM 232 31 15.53 2,232
COMCAST CORP NEW CL A SPL 234 New 3,756
AUTODESK INC COM 248 -71 (22.18) 4,911
NORFOLK SOUTHERN CORP COM 253 New 3,000
AETNA INC NEW COM 257 17 7.06 2,275
MICROSOFT CORP COM 257 2 .82 5,504
VALEANT PHARMACEUTICALS INTL I COM 258 258 New 1,000
ILLUMINA INC COM 263 New 1,200
BANK OF MARIN BANCORP COM 281 -238 (45.79) 5,783
UNITED TECHNOLOGIES CORP COM 283 63 28.54 2,824


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