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) 175

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 7.79%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.73%
Energy 5.1%
Financial 40.42%
Healthcare 7.37%
Services 21.74%
Technology 6.19%
Transportation 3.17%
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 6,441 -1,583 (19.73) 79,807
GOOGLE INC CL C -1,475 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 1,209 -594 (32.95) 49,426
TOYOTA MOTOR CORP SP ADR REP2COM -576 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS 2,719 -364 (11.8) 26,164
SANOFI SPONSORED ADR -309 Sold Out 0
DIRECTV COM 4,928 -306 (5.85) 57,785
ISHARES MSCI SZ CAP ETF 2,175 -290 (11.77) 68,494
HCC INS HLDGS INC COM -240 Sold Out 0
ISHARES NAT AMT FREE BD -225 Sold Out 0
ISHARES TR CORE S&P MCP ETF -203 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -202 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 1,235 -191 (13.38) 14,534
ISHARES MSCI CDA ETF 674 -183 (21.4) 25,476
JOHNSON & JOHNSON COM 2,979 -169 (5.37) 29,746
TOTAL S A SPONSORED ADR -157 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX 379 -145 (27.72) 7,250
LIBERTY MEDIA CORP DELAWARE COM SER C -132 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 757 -129 (14.55) 34,994
ISHARES 1-3 YR CR BD ETF 205 -115 (35.92) 1,943