EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 2
Increased Positions 39
Decreased Positions 56
Positions with Activity 95
Sold Out Positions 2
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 0.4%
Capital Goods 9.79%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.33%
Energy 5.27%
Financial 36.59%
Healthcare 7.36%
Services 22.03%
Technology 7.44%
Transportation 2.93%
Utilities

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 233 -8 (3.31) 4,435
ACUITY BRANDS INC COM 230 New 1,200
VANGUARD WORLD FDS HEALTH CAR ETF 216 New 1,675
MARKET VECTORS ETF TR MKTVEC INTMUETF 216 New 9,230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 212 -23 (9.79) 2,671
ISHARES GLOB UTILITS ETF 204 -12 (5.73) 4,757
DANAHER CORP DEL COM 201 New 2,368
ILLINOIS TOOL WKS INC COM 188 7 3.60 2,300
ADOBE SYS INC COM 188 188 New 2,477
MEAD JOHNSON NUTRITION CO COM 187 New 2,453
GENERAL MTRS CO COM 183 -3 (1.45) 6,390
DU PONT E I DE NEMOURS & CO COM 159 New 3,184
AXIALL CORP COM 152 New 6,170
LIBERTY GLOBAL PLC LILAC SHS CL C 116 4 3.55 3,589
LIBERTY GLOBAL PLC LILAC SHS CL A 110 -2 (1.62) 3,405
CHEMOURS CO COM 6 New 637
ASML HOLDING N V N Y REGISTRY SHS -2,293 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -721 Sold Out 0