EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 6
Increased Positions 53
Decreased Positions 39
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 9.54%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.79%
Energy 5.81%
Financial 32.43%
Healthcare 7.81%
Services 22.85%
Technology 7.95%
Transportation 3.66%
Utilities

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACUITY BRANDS INC COM -293 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -699 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -235 Sold Out 0
COMCAST CORP NEW CL A SPL -737 Sold Out 0
GOLDMAN SACHS GROUP INC COM -495 Sold Out 0
ISHARES MSCI AUST ETF -271 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -410 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,409 -219 (8.33) 11
SHERWIN WILLIAMS CO COM 453 New 1,575
VANGUARD WORLD FDS HEALTH CAR ETF 213 New 1,675
ALPHABET INC CAP STK CL A 1,586 -15 (0.93) 2,241
DANAHER CORP DEL COM 219 219 New 2,268
ADOBE SYS INC COM 223 -11 (4.64) 2,362
CVS HEALTH CORP COM 243 9 3.91 2,416
VANGUARD WORLD FDS INF TECH ETF 267 5 1.79 2,562
MCDONALDS CORP COM 352 New 2,784
DU PONT E I DE NEMOURS & CO COM 210 210 New 3,184
WPP PLC NEW ADR 384 New 3,280
HOME DEPOT INC COM 445 -5 (1.16) 3,325
AMGEN INC COM 538 -2 (0.29) 3,400