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 8.91%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.27%
Energy 5.91%
Financial 41.34%
Healthcare 6.79%
Services 19.15%
Technology 7.15%
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
UNION PAC CORP COM 1,700 104 6.50 16,107
BRISTOL MYERS SQUIBB CO COM 1,597 New 31,458
GOOGLE INC CL C 1,594 182 12.89 2,759
PROCTER & GAMBLE CO COM 1,580 -173 (9.89) 18,952
SYSCO CORP COM 1,463 New 38,728
GOOGLE INC CL A 1,437 New 2,444
ISHARES TR 1-3 YR TR BD ETF 1,418 New 16,778
POWERSHARES ETF TRUST INTL DIV ACHV 1,254 -87 (6.46) 64,163
OMNICOM GROUP INC COM 1,239 -22 (1.77) 17,226
ISHARES GLB CNSM STP ETF 1,215 New 13,563
AMERICAN INTL GROUP INC COM NEW 1,203 -4 (0.35) 21,445
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,201 42 3.63 10,721
MICROSOFT CORP COM 1,073 .00 23,840
ISHARES MSCI CDA ETF 1,057 -62 (5.55) 32,410
3M CO COM 1,048 New 7,245
PAYCHEX INC COM 997 -15 (1.53) 23,744
LABORATORY CORP AMER HLDGS COM NEW 985 -99 (9.13) 9,254
LOCKHEED MARTIN CORP COM 972 -11 (1.08) 5,505
GENERAL ELECTRIC CO COM 966 202 26.49 37,127
UNITED TECHNOLOGIES CORP COM 951 New 8,669