EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 2
Increased Positions 66
Decreased Positions 33
Positions with Activity 99
Sold Out Positions 4
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.48%
Energy 5.18%
Financial 37.79%
Healthcare 7.64%
Services 21.12%
Technology 8.7%
Transportation 2.89%
Utilities

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -482 Sold Out 0
ISHARES TR CORE S&P SCP ETF -363 Sold Out 0
KKR & CO L P DEL COM UNITS -228 Sold Out 0
VERIZON COMMUNICATIONS INC COM -248 Sold Out 0