EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 131
New Positions 1
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 8
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 0.35%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.82%
Energy 5.84%
Financial 39.87%
Healthcare 7.03%
Services 19.05%
Technology 7.28%
Transportation 3%
Utilities

103 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,329 -1,144 (12.08) 103,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,933 159 2.34 54,075
DIRECTV COM 5,226 24 .47 61,027
PHILLIPS 66 COM 4,389 212 5.09 55,365
NATIONAL OILWELL VARCO INC COM 4,030 411 11.36 48,472
INTERNATIONAL BUSINESS MACHS COM 4,029 209 5.46 21,520
MASTERCARD INC CL A 3,757 346 10.14 49,640
SCHLUMBERGER LTD COM 3,717 98 2.70 31,835
COLFAX CORP COM 3,525 260 7.96 48,304
COLGATE PALMOLIVE CO COM 3,484 79 2.33 50,135
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,317 97 3.01 42,396
UNITED PARCEL SERVICE INC CL B 3,301 352 11.93 32,075
WELLS FARGO & CO NEW COM 3,286 73 2.27 62,899
JOHNSON & JOHNSON COM 3,264 -33 (1) 30,871
TJX COS INC NEW COM 3,258 280 9.38 60,510
DEERE & CO COM 3,196 170 5.62 35,467
CHICAGO BRIDGE & IRON CO N V COM 3,134 156 5.23 46,206
VANGUARD INDEX FDS MCAP VL IDXVIP 3,062 -198 (6.06) 35,380
LIBERTY GLOBAL PLC SHS CL A 2,895 1,312 82.90 66,063
WASTE MGMT INC DEL COM 2,883 42 1.48 64,636


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