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) 178

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.25%
Energy 5.87%
Financial 41.39%
Healthcare 6.85%
Services 19.03%
Technology 7.24%
Transportation 2.92%
Utilities

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,810 502 21.75 14,555
ASML HOLDING N V N Y REGISTRY SHS 2,793 47 1.70 29,663
EXPRESS SCRIPTS HLDG CO COM 2,756 26 .96 39,566
SCHWAB CHARLES CORP NEW COM 2,698 58 2.19 97,230
BECTON DICKINSON & CO COM 2,661 29 1.09 22,896
VISA INC COM CL A 2,649 177 7.17 12,552
BED BATH & BEYOND INC COM 2,608 14 .55 41,200
LIBERTY GLOBAL PLC SHS CL C 2,572 5 .20 64,319
ISHARES MSCI SZ CAP ETF 2,546 -15 (0.57) 77,630
NOW INC COM 2,496 2,106 539.83 77,534
WABCO HLDGS INC COM 2,492 24 .99 25,567
AUTOMATIC DATA PROCESSING INC COM 2,380 21 .91 29,266
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,276 2,276 New 54,737
BERKSHIRE HATHAWAY INC DEL CL A 2,257 New 12
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2,200 -14 (0.64) 79,076
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,181 85 4.06 49,878
APPLE INC COM 2,011 37 1.88 21,038
PFIZER INC COM 1,910 -9 (0.47) 66,545
SPDR SERIES TRUST NUVN BR SHT MUNI 1,798 48 2.72 73,714
EXXON MOBIL CORP COM 1,729 194 12.63 17,477