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 0.33%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.29%
Energy 5.89%
Financial 41.35%
Healthcare 6.88%
Services 18.95%
Technology 7.25%
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
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 504 New 23,914
BROADRIDGE FINL SOLUTIONS INC COM 496 New 12,021
FEDEX CORP COM 481 New 3,218
CHEVRON CORP NEW COM 473 80 20.22 3,567
ISHARES MSCI AUST ETF 447 New 16,602
AMGEN INC COM 442 New 3,400
ISHARES SHRT TRS BD ETF 426 New 3,862
SELECT SECTOR SPDR TR SBI INT-ENERGY 419 New 4,240
COCA COLA CO COM 389 -1,986 (83.64) 9,808
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 386 New 16,879
HOSPIRA INC COM 377 New 6,711
WPP PLC NEW ADR 374 New 3,665
SANOFI SPONSORED ADR 350 New 6,704
ISHARES INTERM CR BD ETF 349 New 3,183
ISHARES TR CORE S&P SCP ETF 344 -760 (68.87) 3,172
MCDONALDS CORP COM 335 New 3,495
SHERWIN WILLIAMS CO COM 331 New 1,575
ISHARES 1-3 YR CR BD ETF 319 -104 (24.5) 3,032
PEPSICO INC COM 305 New 3,433
POWERSHARES ETF TR II S&P500 LOW VOL 303 -10 (3.32) 8,729