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) 174

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 9.79%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.33%
Energy 5.27%
Financial 36.59%
Healthcare 7.36%
Services 22.03%
Technology 7.44%
Transportation 2.93%
Utilities

95 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 6,453 23 .36 72,464
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,018 -172 (3.31) 62,642
PHILLIPS 66 COM 4,784 28 .59 61,652
TJX COS INC NEW COM 4,755 22 .46 68,522
GOOGLE INC CL C 4,278 132 3.19 7,157
VISA INC COM CL A 3,794 -5 (0.12) 55,023
AT&T INC COM 3,786 -187 (4.71) 117,135
MOODYS CORP COM 3,652 2,026 124.69 36,889
DEERE & CO COM 3,647 24 .66 45,587
TRANSDIGM GROUP INC COM 3,501 3,501 New 15,735
EXPRESS SCRIPTS HLDG CO COM 3,427 11 .33 41,832
WELLS FARGO & CO NEW COM 3,386 -5 (0.14) 66,403
WASTE MGMT INC DEL COM 3,281 -2 (0.06) 66,548
UNITED PARCEL SERVICE INC CL B 3,255 87 2.76 34,188
COLGATE PALMOLIVE CO COM 3,184 -12 (0.37) 51,961
LIBERTY GLOBAL PLC SHS CL A 3,170 -52 (1.61) 68,105
VANGUARD INDEX FDS MCAP VL IDXVIP 3,135 159 5.35 36,939
LIBERTY GLOBAL PLC SHS CL C 3,115 107 3.55 71,771
INTERNATIONAL BUSINESS MACHS COM 3,095 50 1.64 21,693
BECTON DICKINSON & CO COM 3,016 -15 (0.5) 22,361