EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 0
Increased Positions 38
Decreased Positions 66
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 8.41%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.65%
Energy 5.15%
Financial 40.26%
Healthcare 7.23%
Services 21.39%
Technology 6.08%
Transportation 3.29%
Utilities

104 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,429 36 .43 55,617
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,388 -1,570 (19.73) 79,807
MASTERCARD INC CL A 6,098 142 2.38 70,551
DIRECTV COM 4,939 -307 (5.85) 57,785
TJX COS INC NEW COM 4,495 92 2.08 68,025
PHILLIPS 66 COM 4,312 252 6.21 60,048
COLGATE PALMOLIVE CO COM 3,587 51 1.45 51,264
UNITED PARCEL SERVICE INC CL B 3,583 -13 (0.36) 32,294
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,521 -55 (1.54) 43,330
LIBERTY GLOBAL PLC SHS CL A 3,503 15 .44 69,330
WELLS FARGO & CO NEW COM 3,431 -51 (1.47) 63,004
INTERNATIONAL BUSINESS MACHS COM 3,422 72 2.14 21,586
DEERE & CO COM 3,383 20 .58 37,545
VISA INC COM CL A 3,375 91 2.76 12,898
BED BATH & BEYOND INC COM 3,294 264 8.70 44,783
WASTE MGMT INC DEL COM 3,274 -72 (2.16) 64,479
NATIONAL OILWELL VARCO INC COM 3,241 56 1.74 48,327
EXPRESS SCRIPTS HLDG CO COM 3,235 31 .98 39,953
LIBERTY GLOBAL PLC SHS CL C 3,206 85 2.72 66,069
VANGUARD INDEX FDS MCAP VL IDXVIP 3,156 -99 (3.03) 34,744


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