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 9.43%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.8%
Energy 5.8%
Financial 39.95%
Healthcare 6.97%
Services 19.18%
Technology 7.28%
Transportation 3.03%
Utilities

58 DECREASED 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 8,337 -1,145 (12.08) 103,955
JOHNSON & JOHNSON COM 3,143 -32 (1) 30,871
VANGUARD INDEX FDS MCAP VL IDXVIP 3,067 -198 (6.06) 35,380
LIBERTY GLOBAL PLC SHS CL C 2,783 -292 (9.5) 64,194
ISHARES MSCI SZ CAP ETF 2,646 -116 (4.19) 78,074
EXPRESS SCRIPTS HLDG CO COM 2,587 -6 (0.23) 39,191
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,120 -2 (0.1) 47,934
SPDR SERIES TRUST NUVN BR SHT MUNI 1,746 -256 (12.78) 71,764
PROCTER & GAMBLE CO COM 1,694 -53 (3.02) 21,032
EXXON MOBIL CORP COM 1,594 -71 (4.29) 15,517
GOOGLE INC CL A 1,479 -34 (2.24) 2,444
GOOGLE INC CL C 1,454 -33 (2.24) 2,444
POWERSHARES ETF TRUST INTL DIV ACHV 1,329 -101 (7.04) 68,594
ISHARES GLB CNSM STP ETF 1,226 -148 (10.79) 13,563
ISHARES MSCI CDA ETF 1,114 -18 (1.57) 34,316
ISHARES CORE S&P SCP ETF 1,110 -305 (21.56) 10,190
MICROSOFT CORP COM 1,065 -12 (1.12) 23,839
LABORATORY CORP AMER HLDGS COM NEW 1,054 -129 (10.93) 10,184
UNITED TECHNOLOGIES CORP COM 985 -28 (2.8) 8,669
WILLIS GROUP HOLDINGS PUBLIC L SHS 961 -20 (2.09) 22,634