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) 184

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 8.88%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.27%
Energy 5.9%
Financial 41.31%
Healthcare 6.79%
Services 19.21%
Technology 7.16%
Transportation 2.9%
Utilities

52 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,601 179 2.41 55,379
DIRECTV COM 5,306 30 .57 61,372
MASTERCARD INC CL A 5,224 1,461 38.82 68,912
PHILLIPS 66 COM 4,920 102 2.11 56,535
TJX COS INC NEW COM 3,972 365 10.12 66,636
SCHLUMBERGER LTD COM 3,521 30 .87 32,112
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,438 126 3.80 44,007
WELLS FARGO & CO NEW COM 3,289 54 1.66 63,941
COLGATE PALMOLIVE CO COM 3,271 26 .79 50,532
JOHNSON & JOHNSON COM 3,261 58 1.82 31,433
UNITED PARCEL SERVICE INC CL B 3,154 33 1.04 32,409
VANGUARD INDEX FDS MCAP VL IDXVIP 3,151 40 1.28 35,831
DEERE & CO COM 3,139 156 5.24 37,327
WASTE MGMT INC DEL COM 3,095 59 1.96 65,902
COLFAX CORP COM 3,082 9 .29 48,444
CHICAGO BRIDGE & IRON CO N V COM 3,049 119 4.05 48,077
LIBERTY GLOBAL PLC SHS CL A 3,015 130 4.49 69,030
EXPRESS SCRIPTS HLDG CO COM 2,925 28 .96 39,566
SPDR S&P 500 ETF TR TR UNIT 2,921 522 21.75 14,555
ASML HOLDING N V N Y REGISTRY SHS 2,851 48 1.70 29,663