EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 66
Decreased Positions 41
Positions with Activity 107
Sold Out Positions 0
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 0.3%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.01%
Energy 5.59%
Financial 42.21%
Healthcare 7.02%
Services 17.71%
Technology 7%
Transportation 2.62%
Utilities

41 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,469 -233 (2.4) 118,234
VANGUARD INDEX FDS MCAP VL IDXVIP 3,097 -132 (4.1) 37,664
BERKSHIRE HATHAWAY INC DEL CL A 2,288 -191 (7.69) 12
SPDR S&P 500 ETF TR TR UNIT 2,173 -232 (9.64) 11,657
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,994 -93 (4.45) 47,982
PROCTER & GAMBLE CO COM 1,773 -27 (1.48) 21,687
EXXON MOBIL CORP COM 1,628 -167 (9.31) 16,212
ISHARES CORE S&P SCP ETF 1,402 -53 (3.61) 12,990
ISHARES GLB CNSM STP ETF 1,341 -46 (3.31) 15,204
ISHARES MSCI CDA ETF 1,044 -88 (7.78) 34,864
MICROSOFT CORP COM 965 -398 (29.19) 24,109
ISHARES GLOB HLTHCRE ETF 862 -25 (2.83) 9,711
COMCAST CORP NEW CL A SPL 785 -41 (4.99) 16,180
ISHARES S&P 100 ETF 777 -63 (7.54) 9,395
ISHARES MSCI EAFE ETF 761 -87 (10.25) 11,275
ISHARES RUSSELL 2000 ETF 757 -175 (18.75) 6,702
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 751 -119 (13.69) 9,378
DISNEY WALT CO COM DISNEY 677 -48 (6.62) 8,459
ISHARES US OIL&GS EX ETF 619 -27 (4.13) 6,854
PEPSICO INC COM 565 -7 (1.17) 6,609