MAIN STREET RESEARCH LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 83
Decreased Positions 41
Positions with Activity 124
Sold Out Positions 10
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 11.31%
Energy 11.92%
Financial 12.57%
Healthcare 16.34%
Services 16.06%
Technology 15.6%
Transportation 1.32%
Utilities 6.41%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -318 Sold Out 0
BED BATH & BEYOND INC COM -2,690 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,024 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -3,794 Sold Out 0
FRANKLIN RES INC COM -294 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,849 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -174 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -4,941 Sold Out 0
TERADATA CORP DEL COM -208 Sold Out 0
WASHINGTON PRIME GROUP INC COM -25 Sold Out 0
FAIR ISAAC CORP COM 196 196 New 3,435
CABOT OIL & GAS CORP COM 197 New 6,000
BOEING CO COM 203 203 New 1,582
COMCAST CORP NEW CL A SPL 204 204 New 3,756
CUBIST PHARMACEUTICALS INC COM 205 New 3,000
ILLUMINA INC COM 216 216 New 1,200
JPMORGAN CHASE & CO COM 219 219 New 3,676
KELLOGG CO COM 223 -50 (18.42) 3,410
NIKE INC CL B 230 -72 (23.8) 2,882
MCKESSON CORP COM 233 -21 (8.3) 1,215