EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 0
Increased Positions 38
Decreased Positions 66
Positions with Activity 104
Sold Out Positions 13
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 0.37%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.66%
Energy 5.11%
Financial 40.15%
Healthcare 7.09%
Services 21.59%
Technology 6.14%
Transportation 3.31%
Utilities

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,364 -1,564 (19.73) 79,807
GOOGLE INC CL C -1,459 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 1,199 -589 (32.95) 49,426
TOYOTA MOTOR CORP SP ADR REP2COM -566 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS 2,869 -384 (11.8) 26,164
DIRECTV COM 5,017 -311 (5.85) 57,785
SANOFI SPONSORED ADR -311 Sold Out 0
ISHARES MSCI SZ CAP ETF 2,215 -295 (11.77) 68,494
HCC INS HLDGS INC COM -243 Sold Out 0
ISHARES NAT AMT FREE BD -220 Sold Out 0
ISHARES TR CORE S&P MCP ETF -206 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -204 Sold Out 0
ISHARES MSCI CDA ETF 733 -199 (21.4) 25,476
ISHARES TR 1-3 YR TR BD ETF 1,227 -189 (13.38) 14,534
JOHNSON & JOHNSON COM 3,111 -176 (5.37) 29,746
TOTAL S A SPONSORED ADR -162 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX 374 -143 (27.72) 7,250
LIBERTY MEDIA CORP DELAWARE COM SER C -132 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 759 -129 (14.55) 34,994
ISHARES 1-3 YR CR BD ETF 204 -114 (35.92) 1,943


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