EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 5
Increased Positions 53
Decreased Positions 34
Positions with Activity 87
Sold Out Positions 3
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 8.28%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.46%
Energy 5.46%
Financial 41.51%
Healthcare 6.98%
Services 19.78%
Technology 6.88%
Transportation 3.11%
Utilities

130 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 -241 Sold Out 0
ORACLE CORP COM -265 Sold Out 0
WALGREEN CO COM -230 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,500 New 12
ISHARES TR CORE S&P MCP ETF 193 193 New 1,415
SHERWIN WILLIAMS CO COM 357 New 1,575
LIBERTY MEDIA CORP DELAWARE CL A 89 -7 (7.72) 1,936
PIMCO ETF TR 0-5 HIGH YIELD 209 New 2,000
ISHARES NAT AMT FREE BD 221 221 New 2,004
GOOGLE INC CL A 1,315 New 2,444
MEAD JOHNSON NUTRITION CO COM 246 New 2,453
VANGUARD WORLD FDS INF TECH ETF 251 -7 (2.56) 2,590
MOODYS CORP COM 247 247 New 2,621
VANGUARD WORLD FDS HEALTH CAR ETF 307 -14 (4.36) 2,630
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 265 .04 2,679
GOOGLE INC CL C 1,453 166 12.89 2,759
HOME DEPOT INC COM 280 -22 (7.18) 2,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 240 240 New 2,981
ISHARES 1-3 YR CR BD ETF 320 -104 (24.5) 3,032
TOTAL S A SPONSORED ADR 174 New 3,055