EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 2
Increased Positions 64
Decreased Positions 33
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 8.52%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 4.28%
Energy 5.29%
Financial 37.02%
Healthcare 7.33%
Services 21.6%
Technology 8.42%
Transportation 2.88%
Utilities

118 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 -501 Sold Out 0
ISHARES TR CORE S&P SCP ETF -370 Sold Out 0
KKR & CO L P DEL COM UNITS -216 Sold Out 0
VERIZON COMMUNICATIONS INC COM -266 Sold Out 0
DANAHER CORP DEL COM 206 New 2,368
ILLINOIS TOOL WKS INC COM 208 New 2,220
ACUITY BRANDS INC COM 213 213 New 1,200
MARKET VECTORS ETF TR MKTVEC INTMUETF 215 New 9,230
DU PONT E I DE NEMOURS & CO COM 228 22 10.63 3,184
AXIALL CORP COM 228 New 6,170
GENERAL MTRS CO COM 235 -9 (3.7) 6,484
VANGUARD WORLD FDS HEALTH CAR ETF 235 -91 (27.96) 1,675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 236 .10 2,961
MEAD JOHNSON NUTRITION CO COM 238 New 2,453
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 241 New 10,860
ISHARES GLOB UTILITS ETF 242 -51 (17.52) 5,046
CVS HEALTH CORP COM 246 1 .25 2,398
MERCK & CO INC NEW COM 279 9 3.43 4,587
VANGUARD WORLD FDS INF TECH ETF 279 -17 (5.73) 2,517
ISHARES MSCI AUST ETF 317 New 14,192


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