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) 184

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 8.9%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.27%
Energy 5.9%
Financial 41.33%
Healthcare 6.77%
Services 19.23%
Technology 7.14%
Transportation 2.9%
Utilities

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 2,956 28 .96 39,566
SPDR S&P 500 ETF TR TR UNIT 2,915 521 21.75 14,555
ASML HOLDING N V N Y REGISTRY SHS 2,839 47 1.70 29,663
SCHWAB CHARLES CORP NEW COM 2,768 59 2.19 97,230
VISA INC COM CL A 2,725 182 7.17 12,552
LIBERTY GLOBAL PLC SHS CL C 2,724 5 .20 64,319
BECTON DICKINSON & CO COM 2,675 29 1.09 22,896
BED BATH & BEYOND INC COM 2,659 15 .55 41,200
WABCO HLDGS INC COM 2,635 26 .99 25,567
ISHARES MSCI SZ CAP ETF 2,618 -15 (0.57) 77,630
NOW INC COM 2,555 2,155 539.83 77,534
BERKSHIRE HATHAWAY INC DEL CL A 2,457 New 12
AUTOMATIC DATA PROCESSING INC COM 2,449 22 .91 29,266
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,295 2,295 New 54,737
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,287 89 4.06 49,878
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2,286 -15 (0.64) 79,076
APPLE INC COM 2,149 40 1.88 21,038
PFIZER INC COM 1,962 -9 (0.47) 66,545
SPDR SERIES TRUST NUVN BR SHT MUNI 1,802 48 2.72 73,714
EXXON MOBIL CORP COM 1,739 195 12.63 17,477