EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 2
Increased Positions 64
Decreased Positions 33
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 4.28%
Energy 5.25%
Financial 36.96%
Healthcare 7.32%
Services 21.67%
Technology 8.43%
Transportation 2.88%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,008 4 .41 8,568
AMERICAN TOWER CORP NEW COM 998 44 4.64 10,485
DISNEY WALT CO COM DISNEY 961 27 2.94 8,708
GENERAL ELECTRIC CO COM 960 -62 (6.09) 34,901
ISHARES TR 1-3 YR TR BD ETF 942 -164 (14.85) 11,107
COMCAST CORP NEW CL A SPL 919 New 15,615
REPUBLIC SVCS INC COM 834 38 4.81 20,801
WILLIS GROUP HOLDINGS PUBLIC L SHS 815 -171 (17.37) 16,978
ISHARES TR GLOBAL TECH ETF 771 80 11.64 7,616
ISHARES TR MSCI EAFE ETF 769 80 11.65 11,408
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 749 -10 (1.32) 34,534
ISHARES MSCI CDA ETF 692 -28 (3.96) 24,753
GOLDMAN SACHS GROUP INC COM 673 -16 (2.28) 3,220
ISHARES TR RUSSELL 2000 ETF 661 New 5,302
CLOROX CO DEL COM 660 New 6,025
BROADRIDGE FINL SOLUTIONS INC COM 658 New 12,021
HOSPIRA INC COM 593 New 6,711
FEDEX CORP COM 582 13 2.33 3,293
JPMORGAN CHASE & CO COM 573 6 1.14 8,621
PATTERSON COMPANIES INC COM 558 12 2.22 11,813