EAST COAST ASSET MANAGEMENT, LLC. Information

16 MARTIN STREET, ESSEX, Massachusetts, 01929, (978) 801-0860

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 2
Increased Positions 39
Decreased Positions 56
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.35%
Energy 4.93%
Financial 36.7%
Healthcare 7.51%
Services 22.15%
Technology 7.59%
Transportation 2.92%
Utilities

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,431 New 56,036
MASTERCARD INC CL A 6,646 24 .36 72,464
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,024 -172 (3.31) 62,642
TJX COS INC NEW COM 4,852 22 .46 68,522
PHILLIPS 66 COM 4,519 27 .59 61,652
GOOGLE INC CL C 4,499 139 3.19 7,157
VISA INC COM CL A 3,890 -5 (0.12) 55,023
AT&T INC COM 3,829 -189 (4.71) 117,135
MOODYS CORP COM 3,782 2,099 124.69 36,889
DEERE & CO COM 3,703 24 .66 45,587
TRANSDIGM GROUP INC COM 3,579 3,579 New 15,735
EXPRESS SCRIPTS HLDG CO COM 3,518 12 .33 41,832
WELLS FARGO & CO NEW COM 3,473 -5 (0.14) 66,403
UNITED PARCEL SERVICE INC CL B 3,304 89 2.76 34,188
WASTE MGMT INC DEL COM 3,294 -2 (0.06) 66,548
COLGATE PALMOLIVE CO COM 3,234 -12 (0.37) 51,961
LIBERTY GLOBAL PLC SHS CL A 3,194 -52 (1.61) 68,105
INTERNATIONAL BUSINESS MACHS COM 3,182 51 1.64 21,693
LIBERTY GLOBAL PLC SHS CL C 3,163 108 3.55 71,771
VANGUARD INDEX FDS MCAP VL IDXVIP 3,145 160 5.35 36,939