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) 183

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.32%
Energy 5.76%
Financial 41.4%
Healthcare 6.84%
Services 19.32%
Technology 7.28%
Transportation 2.95%
Utilities

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -247 Sold Out 0
ORACLE CORP COM -285 Sold Out 0
WALGREEN CO COM -238 Sold Out 0