EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 2
Increased Positions 64
Decreased Positions 33
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.28%
Energy 5.29%
Financial 36.95%
Healthcare 7.33%
Services 21.69%
Technology 8.34%
Transportation 2.9%
Utilities

118 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 -510 Sold Out 0
ISHARES TR CORE S&P SCP ETF -367 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,202 -303 (5.51) 64,783
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1,548 -298 (16.15) 57,689
SPDR S&P 500 ETF TR TR UNIT 2,888 -288 (9.06) 13,707
VERIZON COMMUNICATIONS INC COM -267 Sold Out 0
KKR & CO L P DEL COM UNITS -216 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,574 -178 (4.75) 44,035
WILLIS GROUP HOLDINGS PUBLIC L SHS 815 -171 (17.37) 16,978
ISHARES TR 1-3 YR TR BD ETF 942 -164 (14.85) 11,107
SPDR SERIES TRUST NUVN BR SHT MUNI 1,038 -99 (8.71) 42,925
PROCTER & GAMBLE CO COM 1,211 -98 (7.49) 15,300
VANGUARD WORLD FDS HEALTH CAR ETF 232 -90 (27.96) 1,675
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 320 -80 (20.08) 3,040
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,015 -79 (3.79) 46,518
UNION PAC CORP COM 1,644 -75 (4.35) 15,975
GENERAL ELECTRIC CO COM 960 -62 (6.09) 34,901
ISHARES GLOB UTILITS ETF 240 -51 (17.52) 5,046
AT&T INC COM 472 -30 (5.93) 13,625
ISHARES MSCI CDA ETF 691 -28 (3.96) 24,753


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