EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 2
Increased Positions 39
Decreased Positions 56
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 9.73%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 4.32%
Energy 5%
Financial 36.67%
Healthcare 7.45%
Services 22.09%
Technology 7.57%
Transportation 2.94%
Utilities

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS -2,364 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -748 Sold Out 0
CHEMOURS CO COM 6 New 637
LIBERTY GLOBAL PLC LILAC SHS CL A 118 -2 (1.62) 3,405
LIBERTY GLOBAL PLC LILAC SHS CL C 121 4 3.55 3,589
AXIALL CORP COM 156 New 6,170
DU PONT E I DE NEMOURS & CO COM 166 New 3,184
GENERAL MTRS CO COM 183 -3 (1.45) 6,390
MEAD JOHNSON NUTRITION CO COM 192 New 2,453
ILLINOIS TOOL WKS INC COM 195 7 3.60 2,300
ADOBE SYS INC COM 195 195 New 2,477
DANAHER CORP DEL COM 209 New 2,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 212 -23 (9.79) 2,671
ISHARES GLOB UTILITS ETF 213 -13 (5.73) 4,757
MARKET VECTORS ETF TR MKTVEC INTMUETF 215 New 9,230
VANGUARD WORLD FDS HEALTH CAR ETF 226 New 1,675
ACUITY BRANDS INC COM 235 New 1,200
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 240 New 10,860
MERCK & CO INC NEW COM 244 -8 (3.31) 4,435
CVS HEALTH CORP COM 253 1 .25 2,404


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