EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 0
Increased Positions 38
Decreased Positions 66
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.53%
Energy 5.59%
Financial 40.05%
Healthcare 6.94%
Services 20.92%
Technology 6.15%
Transportation 3.25%
Utilities

38 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,191 35 .43 55,617
MASTERCARD INC CL A 5,996 139 2.38 70,551
PHILLIPS 66 COM 4,769 279 6.21 60,048
TJX COS INC NEW COM 4,320 88 2.08 68,025
CHICAGO BRIDGE & IRON CO N V COM 3,800 1,191 45.66 70,031
NATIONAL OILWELL VARCO INC COM 3,554 61 1.74 48,327
INTERNATIONAL BUSINESS MACHS COM 3,500 73 2.14 21,586
COLGATE PALMOLIVE CO COM 3,483 50 1.45 51,264
BED BATH & BEYOND INC COM 3,300 264 8.70 44,783
DEERE & CO COM 3,286 19 .58 37,545
VISA INC COM CL A 3,284 88 2.76 12,898
LIBERTY GLOBAL PLC SHS CL A 3,266 14 .44 69,330
EXPRESS SCRIPTS HLDG CO COM 3,241 31 .98 39,953
SCHLUMBERGER LTD COM 3,194 32 1.02 32,439
SPDR S&P 500 ETF TR TR UNIT 3,081 64 2.12 14,863
LIBERTY GLOBAL PLC SHS CL C 3,036 80 2.72 66,069
NOW INC COM 2,738 498 22.22 94,758
APPLE INC COM 2,652 156 6.27 22,357
COLFAX CORP COM 2,623 10 .39 48,634
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,182 10 .44 54,979


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