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) 25,760

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 1.29%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 19.49%
Energy 5.23%
Financial 31.67%
Healthcare 4.17%
Services 17.45%
Technology 18.11%
Transportation
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 541,214 -35,549 (6.16) 11,193,665
DISH NETWORK CORP CL A 527,460 -109,934 (17.25) 8,138,557
GOLDMAN SACHS GROUP INC COM 512,391 -4,016 (0.78) 2,860,764
GOOGLE INC CL A 461,191 -3,123 (0.67) 791,934
GOOGLE INC CL C 452,963 -2,772 (0.61) 792,447
VALEANT PHARMACEUTICALS INTL I COM 442,180 442,180 New 3,769,651
LOEWS CORP COM 401,201 -248,862 (38.28) 9,172,409
ALTERA CORP COM 365,788 8,163 2.28 10,350,525
ANADARKO PETE CORP COM 345,352 342 .10 3,064,621
3M CO COM 331,282 -1,840 (0.55) 2,300,570
TWENTY FIRST CENTY FOX INC CL A 235,917 -4,141 (1.73) 6,660,570
BERKSHIRE HATHAWAY INC DEL CL A 107,058 New 520
FIDELITY NATL INFORMATION SVCS COM 69,730 -332,909 (82.68) 1,228,727
COMCAST CORP NEW CL A 30,872 -588 (1.87) 564,177
LIBERTY GLOBAL PLC SHS CL A 25,527 -858 (3.25) 584,541
ASCENT CAP GROUP INC COM SER A 5,325 -144 (2.63) 85,315
BORGWARNER INC COM 3,980 New 64,000
NEWFIELD EXPL CO COM 1,022 New 22,800
AMERICAN INTL GROUP INC COM NEW 740 New 13,200
APACHE CORP COM 685 -19,298 (96.57) 6,725


Create your free portfolio