EAGLE CAPITAL MANAGEMENT LLC Information

499 PARK AVE, NEW YORK, New York, 10022, (212) 293-4040

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 11
Decreased Positions 27
Positions with Activity 38
Sold Out Positions 0
Total Mkt Value (in $ millions) 25,707

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 19.5%
Energy 5.19%
Financial 31.64%
Healthcare 4.18%
Services 17.43%
Technology 18.16%
Transportation
Utilities

38 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,892,261 -10,090 (0.53) 45,226,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,879,724 49,685 2.72 13,796,142
MICROSOFT CORP COM 1,492,474 -2,211 (0.15) 33,162,395
CITIGROUP INC COM NEW 1,382,460 588,379 74.10 26,519,470
AON PLC SHS CL A 1,277,880 -122,292 (8.73) 14,674,778
LIBERTY GLOBAL PLC SHS CL C 1,259,082 -6,827 (0.54) 30,201,064
ECOLAB INC COM 1,131,262 1,409 .13 9,848,192
COCA COLA CO COM 1,011,343 24,505 2.48 24,311,135
UNITEDHEALTH GROUP INC COM 994,164 -2,939 (0.3) 11,679,558
NOBLE ENERGY INC COM 988,981 -158,000 (13.78) 13,851,271
MORGAN STANLEY COM NEW 971,484 -72,620 (6.96) 28,240,824
WAL-MART STORES INC COM 860,868 -44,475 (4.91) 11,399,210
COMCAST CORP NEW CL A SPL 825,977 -12,911 (1.54) 15,200,159
PEPSICO INC COM 810,117 449 .06 8,748,559
MONDELEZ INTL INC CL A 781,656 -334 (0.04) 21,670,516
TWENTY FIRST CENTY FOX INC CL B 713,046 8,756 1.24 20,656,016
PRAXAIR INC COM 664,466 -190,006 (22.24) 5,058,355
NESTLE S A SPONSORED ADR 656,282 15,634 2.44 8,485,339
THERMO FISHER SCIENTIFIC INC COM 633,496 -33,487 (5.02) 5,248,082
CONSTELLATION BRANDS INC CL A 623,353 -34,051 (5.18) 7,146,085