EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 6
Increased Positions 53
Decreased Positions 46
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 8%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 4.5%
Energy 5.16%
Financial 38.03%
Healthcare 7.39%
Services 21.98%
Technology 7.13%
Transportation 3.11%
Utilities

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM 1,852 -304 (14.12) 81,383
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,777 -237 (11.75) 68,796
EXXON MOBIL CORP COM 1,541 -108 (6.56) 17,769
SYSCO CORP COM 1,525 9 .59 38,982
MOODYS CORP COM 1,491 152 11.39 15,512
PROCTER & GAMBLE CO COM 1,400 -178 (11.26) 16,539
GOOGLE INC CL A 1,365 -3 (0.26) 2,348
OMNICOM GROUP INC COM 1,343 -6 (0.47) 17,146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,335 10 .78 10,457
3M CO COM 1,258 67 5.63 7,505
AMERICAN INTL GROUP INC COM NEW 1,247 81 6.91 22,430
POWERSHARES ETF TRUST INTL DIV ACHV 1,217 51 4.41 66,994
ISHARES GLB CNSM STP ETF 1,207 1 .06 12,851
ISHARES TR S&P 100 ETF 1,180 197 20.01 12,711
PAYCHEX INC COM 1,168 .00 23,746
SPDR SERIES TRUST NUVN BR SHT MUNI 1,142 -58 (4.87) 47,021
LABORATORY CORP AMER HLDGS COM NEW 1,122 -7 (0.6) 9,104
ISHARES TR 1-3 YR TR BD ETF 1,104 -126 (10.25) 13,044
LOCKHEED MARTIN CORP COM 1,082 -15 (1.34) 5,432
UNITED TECHNOLOGIES CORP COM 1,031 New 8,533


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