EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 5
Increased Positions 53
Decreased Positions 34
Positions with Activity 87
Sold Out Positions 3
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 0.34%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.48%
Energy 5.33%
Financial 41.63%
Healthcare 6.99%
Services 19.67%
Technology 7.12%
Transportation 3.09%
Utilities

53 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 7,592 179 2.41 55,379
DIRECTV COM 5,218 29 .57 61,372
MASTERCARD INC CL A 4,931 1,379 38.82 68,912
PHILLIPS 66 COM 4,082 84 2.11 56,535
TJX COS INC NEW COM 4,025 370 10.12 66,636
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,286 120 3.80 44,007
COLGATE PALMOLIVE CO COM 3,220 25 .79 50,532
UNITED PARCEL SERVICE INC CL B 3,152 32 1.04 32,409
WELLS FARGO & CO NEW COM 3,113 51 1.66 63,941
DEERE & CO COM 3,109 155 5.24 37,327
JOHNSON & JOHNSON COM 3,102 55 1.82 31,433
WASTE MGMT INC DEL COM 3,079 59 1.96 65,902
SCHLUMBERGER LTD COM 3,018 26 .87 32,112
VANGUARD INDEX FDS MCAP VL IDXVIP 2,937 37 1.28 35,831
LIBERTY GLOBAL PLC SHS CL A 2,910 125 4.49 69,030
EXPRESS SCRIPTS HLDG CO COM 2,799 27 .96 39,566
BECTON DICKINSON & CO COM 2,787 30 1.09 22,896
ASML HOLDING N V N Y REGISTRY SHS 2,744 46 1.70 29,663
SPDR S&P 500 ETF TR TR UNIT 2,743 490 21.75 14,555
LIBERTY GLOBAL PLC SHS CL C 2,655 5 .20 64,319