EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 2
Increased Positions 66
Decreased Positions 33
Positions with Activity 99
Sold Out Positions 4
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 7.98%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.39%
Energy 5.14%
Financial 37.77%
Healthcare 7.72%
Services 21.1%
Technology 8.65%
Transportation 2.93%
Utilities

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CDK GLOBAL INC COM -484 Sold Out 0
ISHARES TR CORE S&P SCP ETF -368 Sold Out 0
KKR & CO L P DEL COM UNITS -225 Sold Out 0
VERIZON COMMUNICATIONS INC COM -253 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,568 New 12
CHEMOURS CO COM 7 1 10.59 637
ACUITY BRANDS INC COM 241 241 New 1,200
SHERWIN WILLIAMS CO COM 437 New 1,575
VANGUARD WORLD FDS HEALTH CAR ETF 241 -94 (27.96) 1,675
ILLINOIS TOOL WKS INC COM 199 New 2,220
GOOGLE INC CL A 1,552 9 .55 2,361
DANAHER CORP DEL COM 217 New 2,368
CVS HEALTH CORP COM 270 1 .25 2,398
MEAD JOHNSON NUTRITION CO COM 217 New 2,453
VANGUARD WORLD FDS INF TECH ETF 273 -17 (5.73) 2,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 236 .10 2,961
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 301 -76 (20.08) 3,040
HOME DEPOT INC COM 372 24 6.79 3,175
DU PONT E I DE NEMOURS & CO COM 178 17 10.63 3,184
GOLDMAN SACHS GROUP INC COM 660 -15 (2.28) 3,220