EAGLE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 10
Decreased Positions 36
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 24,480

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 15.18%
Energy 3.03%
Financial 31.56%
Healthcare 5.49%
Services 18.31%
Technology 20.61%
Transportation
Utilities

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 531,063 -41,007 (7.17) 15,895,338
PRAXAIR INC COM 512,711 -29,390 (5.42) 4,848,331
BERKLEY W R CORP COM 507,348 -73,519 (12.66) 9,346,871
GOLDMAN SACHS GROUP INC COM 492,751 -48,042 (8.88) 2,612,678
GOOGLE INC CL A 451,612 -40,885 (8.3) 697,126
BANK AMER CORP COM 449,761 449,761 New 27,525,143
ALIBABA GROUP HLDG LTD SPONSORED ADS 398,776 132,109 49.54 6,031,089
NESTLE S A SPONSORED ADR 348,490 -268,972 (43.56) 4,731,830
3M CO COM 295,607 -26,304 (8.17) 2,079,691
TWENTY FIRST CENTY FOX INC CL A 236,438 66,296 38.97 8,632,287
KRAFT HEINZ CO COM 212,613 212,613 New 2,926,137
ANADARKO PETE CORP COM 209,572 -14,341 (6.41) 2,927,796
COCA COLA CO COM 188,386 -688,656 (78.52) 4,791,107
DISCOVERY COMMUNICATNS NEW COM SER A 120,713 -1,305 (1.07) 4,538,071
DISCOVERY COMMUNICATNS NEW COM SER C 78,766 -10,014 (11.28) 3,105,909
LOEWS CORP COM 71,564 -86,302 (54.67) 1,963,336
LIBERTY GLOBAL PLC LILAC SHS CL C 50,139 -4,252 (7.82) 1,507,929
LIBERTY GLOBAL PLC SHS CL A 19,513 -4,279 (17.99) 405,502
BERKSHIRE HATHAWAY INC DEL CL A 17,418 -74,329 (81.02) 86
WAL-MART STORES INC COM 3,987 -315,655 (98.75) 61,591


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