EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 131
New Positions 1
Increased Positions 46
Decreased Positions 57
Positions with Activity 103
Sold Out Positions 8
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.83%
Energy 5.85%
Financial 39.87%
Healthcare 7.02%
Services 19.07%
Technology 7.26%
Transportation 3%
Utilities

131 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,918 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,335 -1,145 (12.08) 103,955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -752 Sold Out 0
SPDR GOLD TRUST GOLD SHS -342 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -338 Sold Out 0
ISHARES CORE S&P SCP ETF 1,131 -311 (21.56) 10,190
PEPSICO INC COM 308 -285 (48.06) 3,433
PHILIP MORRIS INTL INC COM -258 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 1,747 -256 (12.78) 71,764
TE CONNECTIVITY LTD REG SHS -241 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -239 Sold Out 0
DANAHER CORP DEL COM -210 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP 3,073 -198 (6.06) 35,380
TOTAL S A SPONSORED ADR 214 -174 (44.86) 3,055
ACCENTURE PLC IRELAND SHS CLASS A 249 -161 (39.32) 3,087
VANGUARD WORLD FDS INF TECH ETF 259 -150 (36.76) 2,658
ISHARES GLB CNSM STP ETF 1,229 -149 (10.79) 13,563
LABORATORY CORP AMER HLDGS COM NEW 1,064 -131 (10.93) 10,184
ISHARES MSCI SZ CAP ETF 2,667 -117 (4.19) 78,074
ISHARES GLOBAL TECH ETF 638 -102 (13.74) 7,089