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) 184

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.32%
Energy 5.71%
Financial 41.42%
Healthcare 6.88%
Services 19.33%
Technology 7.33%
Transportation 2.99%
Utilities

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 510 New 3,218
ISHARES TR MSCI EMG MKT ETF 508 27 5.50 11,698
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 505 New 23,914
AMGEN INC COM 490 New 3,400
CHEVRON CORP NEW COM 445 75 20.22 3,567
ISHARES SHRT TRS BD ETF 426 New 3,862
ISHARES MSCI AUST ETF 417 New 16,602
COCA COLA CO COM 412 -2,108 (83.64) 9,808
SELECT SECTOR SPDR TR SBI INT-ENERGY 398 New 4,240
WPP PLC NEW ADR 385 New 3,665
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 385 New 16,879
SANOFI SPONSORED ADR 380 New 6,704
HOSPIRA INC COM 361 New 6,711
ISHARES INTERM CR BD ETF 348 New 3,183
SHERWIN WILLIAMS CO COM 347 New 1,575
ISHARES TR CORE S&P SCP ETF 343 -759 (68.87) 3,172
MCDONALDS CORP COM 330 New 3,495
PEPSICO INC COM 322 New 3,433
ISHARES 1-3 YR CR BD ETF 319 -104 (24.5) 3,032
VANGUARD WORLD FDS HEALTH CAR ETF 313 -14 (4.36) 2,630