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) 181

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 9.09%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.34%
Energy 5.94%
Financial 41.38%
Healthcare 6.82%
Services 18.68%
Technology 7.1%
Transportation 3%
Utilities

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,629 186 12.89 2,759
UNION PAC CORP COM 1,621 99 6.50 16,107
BRISTOL MYERS SQUIBB CO COM 1,567 New 31,458
PROCTER & GAMBLE CO COM 1,502 -165 (9.89) 18,952
GOOGLE INC CL A 1,464 New 2,444
SYSCO CORP COM 1,418 New 38,728
ISHARES TR 1-3 YR TR BD ETF 1,417 New 16,778
OMNICOM GROUP INC COM 1,257 -23 (1.77) 17,226
POWERSHARES ETF TRUST INTL DIV ACHV 1,241 -86 (6.46) 64,163
ISHARES GLB CNSM STP ETF 1,212 New 13,563
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,177 41 3.63 10,721
AMERICAN INTL GROUP INC COM NEW 1,157 -4 (0.35) 21,445
ISHARES MSCI CDA ETF 1,059 -62 (5.55) 32,410
3M CO COM 1,054 New 7,245
MICROSOFT CORP COM 1,048 .00 23,840
PAYCHEX INC COM 1,003 -16 (1.53) 23,744
LABORATORY CORP AMER HLDGS COM NEW 978 -98 (9.13) 9,254
GENERAL ELECTRIC CO COM 950 199 26.49 37,127
UNITED TECHNOLOGIES CORP COM 945 New 8,669
WILLIS GROUP HOLDINGS PUBLIC L SHS 944 -1 (0.14) 22,603