EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 0
Increased Positions 38
Decreased Positions 66
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 9.08%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.55%
Energy 5.6%
Financial 40%
Healthcare 6.94%
Services 20.85%
Technology 6.15%
Transportation 3.24%
Utilities

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 3,129 -69 (2.16) 64,479
VANGUARD INDEX FDS MCAP VL IDXVIP 3,127 -98 (3.03) 34,744
SPDR S&P 500 ETF TR TR UNIT 3,072 64 2.12 14,863
LIBERTY GLOBAL PLC SHS CL C 3,001 79 2.72 66,069
BECTON DICKINSON & CO COM 2,904 -81 (2.72) 22,274
ASML HOLDING N V N Y REGISTRY SHS 2,765 -370 (11.8) 26,164
NOW INC COM 2,722 495 22.22 94,758
SCHWAB CHARLES CORP NEW COM 2,717 -33 (1.18) 96,080
BERKSHIRE HATHAWAY INC DEL CL A 2,639 New 12
COLFAX CORP COM 2,615 10 .39 48,634
APPLE INC COM 2,604 154 6.27 22,357
WABCO HLDGS INC COM 2,580 -63 (2.39) 24,957
AUTOMATIC DATA PROCESSING INC COM 2,409 -54 (2.19) 28,626
ISHARES MSCI SZ CAP ETF 2,252 -300 (11.77) 68,494
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2,173 -31 (1.42) 77,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,171 10 .44 54,979
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,102 -48 (2.24) 48,759
PFIZER INC COM 2,049 22 1.11 67,281
UNION PAC CORP COM 1,881 -82 (4.15) 15,438
BRISTOL MYERS SQUIBB CO COM 1,850 New 31,458


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