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) 183

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 8.93%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.27%
Energy 5.88%
Financial 41.3%
Healthcare 6.77%
Services 19.18%
Technology 7.13%
Transportation 2.93%
Utilities

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 946 -1 (0.14) 22,603
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 892 New 40,954
COMCAST CORP NEW CL A SPL 868 New 15,985
ISHARES TR GLOB HLTHCRE ETF 859 -21 (2.39) 8,978
REPUBLIC SVCS INC COM 800 20 2.60 20,222
ISHARES TR S&P 100 ETF 798 .03 8,982
AMERICAN TOWER CORP NEW COM 787 4 .51 7,960
ISHARES TR RUSSELL 2000 ETF 772 New 6,702
DISNEY WALT CO COM DISNEY 765 New 8,459
ISHARES TR MSCI EAFE ETF 753 New 11,275
ISHARES TR GLOBAL TECH ETF 658 2 .30 7,110
ISHARES US OIL&GS EX ETF 633 -6 (1.01) 6,744
GOLDMAN SACHS GROUP INC COM 577 New 3,295
CLOROX CO DEL COM 558 New 6,245
PATTERSON COMPANIES INC COM 537 17 3.25 13,193
JPMORGAN CHASE & CO COM 535 30 5.85 9,153
PIMCO ETF TR 1-5 US TIP IDX 534 -13 (2.34) 10,030
ISHARES TR MSCI EMG MKT ETF 525 27 5.50 11,698
TOYOTA MOTOR CORP SP ADR REP2COM 517 New 4,469
BROADRIDGE FINL SOLUTIONS INC COM 508 New 12,021