East Coast Asset Management, LLC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,420
(5.5%)
New positions
7
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DNOW | 2,808 | NEW |
| VEA | 2,331 | NEW |
| ALPHABET INC CL C | 1,587 | NEW |
| MA | 1,355 | 36.5% |
| SLB | 684 | 22.0% |
| SPY | 613 | 27.4% |
| DIRECTV | 553 | 11.9% |
| AAPL | 372 | 23.5% |
| LBTYA | 305 | 11.1% |
| PSX | 281 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| KO | -1,902 | -82.1% |
| Alphabet Inc. Class C | -1,295 | -47.5% |
| IJR | -766 | -68.3% |
| CHICAGO BRIDGE IRON | -748 | -18.6% |
| 20230930-DK-Butterfly-1, Inc. | -455 | -16.1% |
| IBM | -311 | -7.5% |
| ORCL | -283 | -100.0% |
| WALGREEN CO | -247 | -100.0% |
| ACN | -246 | -100.0% |
| PG | -206 | -12.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|