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) 182

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 8.86%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 4.3%
Energy 5.89%
Financial 41.43%
Healthcare 6.8%
Services 19.07%
Technology 7.14%
Transportation 2.93%
Utilities

34 DECREASED 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 7,983 -364 (4.36) 99,425
INTERNATIONAL BUSINESS MACHS COM 4,002 -73 (1.79) 21,134
NATIONAL OILWELL VARCO INC COM 3,918 -80 (2.01) 47,499
ISHARES MSCI SZ CAP ETF 2,581 -15 (0.57) 77,630
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2,258 -14 (0.64) 79,076
PFIZER INC COM 1,919 -9 (0.47) 66,545
PROCTER & GAMBLE CO COM 1,562 -171 (9.89) 18,952
OMNICOM GROUP INC COM 1,244 -22 (1.77) 17,226
POWERSHARES ETF TRUST INTL DIV ACHV 1,243 -86 (6.46) 64,163
AMERICAN INTL GROUP INC COM NEW 1,168 -4 (0.35) 21,445
ISHARES MSCI CDA ETF 1,044 -61 (5.55) 32,410
PAYCHEX INC COM 999 -16 (1.53) 23,744
LABORATORY CORP AMER HLDGS COM NEW 975 -98 (9.13) 9,254
LOCKHEED MARTIN CORP COM 944 -10 (1.08) 5,505
WILLIS GROUP HOLDINGS PUBLIC L SHS 934 -1 (0.14) 22,603
ISHARES TR GLOB HLTHCRE ETF 853 -21 (2.39) 8,978
ISHARES US OIL&GS EX ETF 623 -6 (1.01) 6,744
PIMCO ETF TR 1-5 US TIP IDX 535 -13 (2.34) 10,030
COCA COLA CO COM 406 -2,073 (83.64) 9,808
ISHARES TR CORE S&P SCP ETF 347 -769 (68.87) 3,172


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