EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 2
Increased Positions 66
Decreased Positions 33
Positions with Activity 99
Sold Out Positions 4
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 7.98%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.39%
Energy 5.14%
Financial 37.77%
Healthcare 7.72%
Services 21.1%
Technology 8.65%
Transportation 2.93%
Utilities

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CDK GLOBAL INC COM -484 Sold Out 0
ISHARES TR CORE S&P SCP ETF -368 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,197 -303 (5.51) 64,783
SPDR S&P 500 ETF TR TR UNIT 2,885 -288 (9.06) 13,707
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,438 -277 (16.15) 57,689
VERIZON COMMUNICATIONS INC COM -253 Sold Out 0
KKR & CO L P DEL COM UNITS -225 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,535 -176 (4.75) 44,035
WILLIS GROUP HOLDINGS PUBLIC L SHS 789 -166 (17.37) 16,978
ISHARES TR 1-3 YR TR BD ETF 943 -164 (14.85) 11,107
SPDR SERIES TRUST NUVN BR SHT MUNI 1,045 -100 (8.71) 42,925
PROCTER & GAMBLE CO COM 1,174 -95 (7.49) 15,300
VANGUARD WORLD FDS HEALTH CAR ETF 241 -94 (27.96) 1,675
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 301 -76 (20.08) 3,040
UNION PAC CORP COM 1,559 -71 (4.35) 15,975
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,783 -70 (3.79) 46,518
GENERAL ELECTRIC CO COM 911 -59 (6.09) 34,901
ISHARES GLOB UTILITS ETF 234 -50 (17.52) 5,046
ISHARES MSCI CDA ETF 632 -26 (3.96) 24,753
ASML HOLDING N V N Y REGISTRY SHS 2,551 -25 (0.99) 25,719


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