EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 8.88%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.27%
Energy 5.9%
Financial 41.31%
Healthcare 6.79%
Services 19.21%
Technology 7.16%
Transportation 2.9%
Utilities

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -250 Sold Out 0
ORACLE CORP COM -287 Sold Out 0
WALGREEN CO COM -227 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,471 New 12
ISHARES TR CORE S&P MCP ETF 203 203 New 1,415
SHERWIN WILLIAMS CO COM 344 New 1,575
LIBERTY MEDIA CORP DELAWARE CL A 95 -8 (7.72) 1,936
PIMCO ETF TR 0-5 HIGH YIELD 211 New 2,000
ISHARES NAT AMT FREE BD 220 220 New 2,004
GOOGLE INC CL A 1,423 New 2,444
MEAD JOHNSON NUTRITION CO COM 235 New 2,453
VANGUARD WORLD FDS INF TECH ETF 263 -7 (2.56) 2,590
MOODYS CORP COM 245 245 New 2,621
VANGUARD WORLD FDS HEALTH CAR ETF 308 -14 (4.36) 2,630
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 293 .04 2,679
GOOGLE INC CL C 1,577 180 12.89 2,759
HOME DEPOT INC COM 278 -22 (7.18) 2,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 239 239 New 2,981
ISHARES 1-3 YR CR BD ETF 320 -104 (24.5) 3,032
TOTAL S A SPONSORED ADR 202 New 3,055