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
CHEMOURS CO COM 7 1 10.59 637
LIBERTY GLOBAL PLC LILAC SHS CL C 147 5 3.71 3,466
LIBERTY GLOBAL PLC LILAC SHS CL A 148 1 .70 3,461
DU PONT E I DE NEMOURS & CO COM 178 17 10.63 3,184
AXIALL CORP COM 182 New 6,170
ILLINOIS TOOL WKS INC COM 199 New 2,220
GENERAL MTRS CO COM 204 -8 (3.7) 6,484
MARKET VECTORS ETF TR MKTVEC INTMUETF 216 New 9,230
DANAHER CORP DEL COM 217 New 2,368
MEAD JOHNSON NUTRITION CO COM 217 New 2,453
ISHARES GLOB UTILITS ETF 234 -50 (17.52) 5,046
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 236 .10 2,961
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 241 New 10,860
VANGUARD WORLD FDS HEALTH CAR ETF 241 -94 (27.96) 1,675
ACUITY BRANDS INC COM 241 241 New 1,200
CVS HEALTH CORP COM 270 1 .25 2,398


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