EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 121
New Positions 2
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 4
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 0.45%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.35%
Energy 5.31%
Financial 37.29%
Healthcare 7.46%
Services 21.69%
Technology 8.32%
Transportation 2.84%
Utilities

121 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 526 202 62.46 5,553
AMGEN INC COM 521 New 3,400
AT&T INC COM 487 -31 (5.93) 13,625
ISHARES US OIL&GS EX ETF 462 15 3.26 6,624
STARBUCKS CORP COM 443 New 8,174
SHERWIN WILLIAMS CO COM 437 New 1,575
ISHARES SHRT TRS BD ETF 426 New 3,862
CHEVRON CORP NEW COM 416 10 2.36 4,341
WPP PLC NEW ADR 408 -6 (1.36) 3,615
ISHARES TR MSCI EMG MKT ETF 402 -10 (2.52) 10,102
COCA COLA CO COM 377 -14 (3.54) 9,537
HOME DEPOT INC COM 354 23 6.79 3,175
MCDONALDS CORP COM 348 17 5.00 3,615
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 334 New 14,699
POWERSHARES ETF TR II S&P500 LOW VOL 331 New 8,925
MEDTRONIC PLC SHS 321 321 New 4,348
SELECT SECTOR SPDR TR SBI INT-ENERGY 316 New 4,240
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 310 -78 (20.08) 3,040
ISHARES MSCI AUST ETF 304 New 14,192
VANGUARD WORLD FDS INF TECH ETF 269 -16 (5.73) 2,517


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