EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 2
Increased Positions 65
Decreased Positions 33
Positions with Activity 98
Sold Out Positions 4
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 4.35%
Energy 5.3%
Financial 37.23%
Healthcare 7.48%
Services 21.79%
Technology 8.3%
Transportation 2.83%
Utilities

119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 3,195 44 1.41 35,062
CHICAGO BRIDGE & IRON CO N V COM 3,113 471 17.82 62,050
WASTE MGMT INC DEL COM 3,097 71 2.34 66,585
WABCO HLDGS INC COM 3,068 26 .87 24,776
APPLE INC COM 3,062 61 2.03 24,186
SCHLUMBERGER LTD COM 3,017 25 .85 35,788
JOHNSON & JOHNSON COM 2,912 6 .21 29,570
SPDR S&P 500 ETF TR TR UNIT 2,844 -283 (9.06) 13,707
ASML HOLDING N V N Y REGISTRY SHS 2,717 -27 (0.99) 25,719
COLFAX CORP COM 2,717 472 21.02 59,979
BERKSHIRE HATHAWAY INC DEL CL A 2,476 New 12
ISHARES MSCI SZ CAP ETF 2,456 136 5.84 74,624
AUTOMATIC DATA PROCESSING INC COM 2,383 26 1.09 29,454
PFIZER INC COM 2,360 91 3.99 70,036
NATIONAL OILWELL VARCO INC COM 2,332 7 .30 49,666
BRISTOL MYERS SQUIBB CO COM 2,151 22 1.02 31,780
FIAT CHRYSLER AUTOMOBILES N V SHS 2,147 41 1.93 146,765
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,066 129 6.65 51,758
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,902 -75 (3.79) 46,518
NOW INC COM 1,795 195 12.18 91,293