EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.32%
Energy 5.95%
Financial 41.43%
Healthcare 6.86%
Services 18.85%
Technology 7.08%
Transportation 2.93%
Utilities

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 7,969 -363 (4.36) 99,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,053 166 2.41 55,379
DIRECTV COM 5,302 30 .57 61,372
MASTERCARD INC CL A 5,230 1,463 38.82 68,912
PHILLIPS 66 COM 4,662 96 2.11 56,535
INTERNATIONAL BUSINESS MACHS COM 4,112 -75 (1.79) 21,134
NATIONAL OILWELL VARCO INC COM 3,962 -81 (2.01) 47,499
SCHLUMBERGER LTD COM 3,568 31 .87 32,112
TJX COS INC NEW COM 3,498 322 10.12 66,636
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,391 124 3.80 44,007
COLGATE PALMOLIVE CO COM 3,353 26 .79 50,532
WELLS FARGO & CO NEW COM 3,296 54 1.66 63,941
JOHNSON & JOHNSON COM 3,205 57 1.82 31,433
UNITED PARCEL SERVICE INC CL B 3,204 33 1.04 32,409
DEERE & CO COM 3,204 160 5.24 37,327
COLFAX CORP COM 3,191 9 .29 48,444
VANGUARD INDEX FDS MCAP VL IDXVIP 3,098 39 1.28 35,831
WASTE MGMT INC DEL COM 3,004 58 1.96 65,902
CHICAGO BRIDGE & IRON CO N V COM 2,923 114 4.05 48,077
LIBERTY GLOBAL PLC SHS CL A 2,913 125 4.49 69,030