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) 177

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.35%
Energy 4.93%
Financial 36.7%
Healthcare 7.51%
Services 22.15%
Technology 7.59%
Transportation 2.92%
Utilities

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,538 -20 (1.27) 2,331
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,530 -40 (2.56) 45,328
NOW INC COM 1,437 36 2.57 93,641
AMERICAN INTL GROUP INC COM NEW 1,359 12 .88 22,975
EXXON MOBIL CORP COM 1,338 -20 (1.47) 18,457
UNION PAC CORP COM 1,327 -16 (1.21) 15,781
ISHARES GLB CNSM STP ETF 1,309 -5 (0.4) 14,844
ISHARES TR S&P 100 ETF 1,243 48 3.99 14,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,169 20 1.71 10,810
OMNICOM GROUP INC COM 1,158 4 .35 17,172
LABORATORY CORP AMER HLDGS COM NEW 1,084 -5 (0.47) 9,203
LOCKHEED MARTIN CORP COM 1,078 -17 (1.52) 5,331
3M CO COM 1,071 New 7,505
PROCTER & GAMBLE CO COM 1,070 -14 (1.32) 15,098
PAYCHEX INC COM 1,061 4 .40 23,786
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,053 -228 (17.8) 47,418
SPDR SERIES TRUST NUVN BR SHT MUNI 1,044 .01 42,928
AMERICAN TOWER CORP NEW COM 979 20 2.05 10,700
MICROSOFT CORP COM 936 -20 (2.14) 21,906
ISHARES TR GLOB HLTHCRE ETF 919 -63 (6.4) 8,800